Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.010 | 19,623.320 | 350,000 | 25.290 | ||||
31/12/2024 | 0.010 | 20,059.950 | 0 | 27.603 | ||||
30/12/2024 | 0.010 | 20,041.420 | 0 | 27.258 | ||||
27/12/2024 | 0.010 | 20,090.460 | 0 | 26.890 | ||||
24/12/2024 | 0.010 | 20,098.290 | 0 | 26.304 | ||||
23/12/2024 | 0.010 | 19,883.130 | 200,000 | 24.851 | ||||
20/12/2024 | 0.012 | 19,720.700 | 0 | 24.366 | ||||
19/12/2024 | 0.012 | 19,752.510 | 400,000 | 24.386 | ||||
18/12/2024 | 0.010 | 19,864.550 | 200,000 | 23.861 | ||||
17/12/2024 | 0.012 | 19,700.480 | 970,000 | 23.754 | ||||
16/12/2024 | 0.012 | 19,795.490 | 8,440,000 | 24.152 | 8,020,000 | 0.012 | ||
13/12/2024 | 0.011 | 19,971.240 | 2,000,000 | 24.198 | 2,000,000 | 0.010 | ||
12/12/2024 | 0.012 | 20,397.050 | 0 | 26.815 | ||||
11/12/2024 | 0.012 | 20,155.050 | 2,470,000 | 25.363 | 2,470,000 | 0.012 | ||
10/12/2024 | 0.011 | 20,311.280 | 700,000 | 25.542 | ||||
09/12/2024 | 0.011 | 20,414.090 | 22,940,000 | 25.938 | 9,320,000 | 0.016 | 8,610,000 | 0.014 |
06/12/2024 | 0.015 | 19,865.850 | 21,630,000 | 24.272 | 2,760,000 | 0.015 | 15,070,000 | 0.017 |
05/12/2024 | 0.019 | 19,560.440 | 13,650,000 | 23.855 | 10,910,000 | 0.021 | 2,200,000 | 0.021 |
04/12/2024 | 0.019 | 19,742.460 | 20,320,000 | 24.778 | 8,220,000 | 0.019 | 11,520,000 | 0.019 |
03/12/2024 | 0.021 | 19,746.320 | 39,750,000 | 25.336 | 16,490,000 | 0.023 | 22,860,000 | 0.021 |
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 |