Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.237 | 34.300 | 40,000 | 114.888 | 40,000 | 0.238 | ||
31/12/2024 | 0.247 | 34.800 | 0 | 116.001 | ||||
30/12/2024 | 0.249 | 35.050 | 0 | 115.339 | ||||
27/12/2024 | 0.265 | 36.400 | 0 | 114.236 | ||||
24/12/2024 | 0.250 | 35.200 | 0 | 113.883 | ||||
23/12/2024 | 0.249 | 34.950 | 0 | 114.575 | ||||
20/12/2024 | 0.250 | 35.300 | 0 | 112.676 | ||||
19/12/2024 | 0.247 | 34.650 | 30,000 | 114.593 | 30,000 | 0.247 | ||
18/12/2024 | 0.260 | 35.850 | 0 | 113.468 | ||||
17/12/2024 | 0.247 | 34.650 | 0 | 114.198 | ||||
16/12/2024 | 0.255 | 35.300 | 30,000 | 113.893 | 30,000 | 0.255 | ||
13/12/2024 | 0.255 | 34.950 | 0 | 115.142 | ||||
12/12/2024 | 0.275 | 36.400 | 0 | 115.391 | ||||
11/12/2024 | 0.290 | 37.300 | 0 | 116.374 | ||||
10/12/2024 | 0.300 | 37.950 | 20,000 | 116.670 | 20,000 | 0.310 | ||
09/12/2024 | 0.295 | 38.150 | 0 | 113.633 | ||||
06/12/2024 | 0.280 | 36.200 | 0 | 117.283 | ||||
05/12/2024 | 0.280 | 36.650 | 0 | 114.831 | ||||
04/12/2024 | 0.285 | 37.100 | 50,000 | 114.292 | 50,000 | 0.285 | ||
03/12/2024 | 0.255 | 35.500 | 0 | 110.667 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |