Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.105 | 4.630 | 0 | 65.165 | ||||
31/12/2024 | 0.117 | 4.780 | 0 | 64.677 | ||||
30/12/2024 | 0.117 | 4.750 | 0 | 65.404 | ||||
27/12/2024 | 0.119 | 4.780 | 200,000 | 64.767 | 100,000 | 0.117 | 100,000 | 0.119 |
24/12/2024 | 0.124 | 4.800 | 70,000 | 65.419 | 70,000 | 0.124 | ||
23/12/2024 | 0.123 | 4.800 | 0 | 64.948 | ||||
20/12/2024 | 0.123 | 4.810 | 0 | 64.242 | ||||
19/12/2024 | 0.122 | 4.780 | 0 | 64.637 | ||||
18/12/2024 | 0.119 | 4.750 | 0 | 64.372 | ||||
17/12/2024 | 0.111 | 4.630 | 0 | 64.930 | ||||
16/12/2024 | 0.111 | 4.630 | 470,000 | 64.793 | 200,000 | 0.119 | 270,000 | 0.116 |
13/12/2024 | 0.128 | 4.800 | 40,000 | 65.149 | 20,000 | 0.128 | 20,000 | 0.128 |
12/12/2024 | 0.148 | 5.010 | 240,000 | 65.183 | 120,000 | 0.148 | 120,000 | 0.148 |
11/12/2024 | 0.150 | 5.020 | 0 | 65.362 | ||||
10/12/2024 | 0.155 | 5.060 | 1,060,000 | 65.564 | 530,000 | 0.159 | 530,000 | 0.159 |
09/12/2024 | 0.159 | 5.150 | 1,520,000 | 63.976 | 760,000 | 0.147 | 760,000 | 0.146 |
06/12/2024 | 0.148 | 5.000 | 60,000 | 64.667 | 30,000 | 0.146 | 30,000 | 0.144 |
05/12/2024 | 0.142 | 4.920 | 260,000 | 65.019 | 130,000 | 0.141 | 130,000 | 0.141 |
04/12/2024 | 0.149 | 4.990 | 800,000 | 64.994 | 400,000 | 0.150 | 400,000 | 0.151 |
03/12/2024 | 0.156 | 5.070 | 0 | 64.596 |
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 |