Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.495 | 40.050 | 0 | 79.452 | ||||
31/12/2024 | 0.590 | 42.050 | 0 | 79.705 | ||||
30/12/2024 | 0.590 | 42.050 | 5,000 | 79.473 | 5,000 | 0.590 | ||
27/12/2024 | 0.650 | 43.350 | 80,000 | 78.755 | 45,000 | 0.630 | 35,000 | 0.650 |
24/12/2024 | 0.590 | 41.750 | 20,000 | 79.274 | 10,000 | 0.590 | 10,000 | 0.590 |
23/12/2024 | 0.500 | 39.500 | 10,000 | 79.732 | 10,000 | 0.530 | ||
20/12/2024 | 0.490 | 39.150 | 5,000 | 79.483 | 5,000 | 0.490 | ||
19/12/2024 | 0.495 | 39.150 | 5,000 | 79.723 | 5,000 | 0.495 | ||
18/12/2024 | 0.510 | 39.650 | 0 | 78.978 | ||||
17/12/2024 | 0.530 | 39.850 | 0 | 79.758 | ||||
16/12/2024 | 0.540 | 40.300 | 10,000 | 78.720 | 10,000 | 0.540 | ||
13/12/2024 | 0.620 | 41.800 | 5,000 | 79.186 | 5,000 | 0.620 | ||
12/12/2024 | 0.620 | 41.700 | 0 | 79.357 | ||||
11/12/2024 | 0.620 | 41.750 | 0 | 78.957 | ||||
10/12/2024 | 0.610 | 41.350 | 280,000 | 79.442 | 150,000 | 0.650 | 130,000 | 0.643 |
09/12/2024 | 0.680 | 42.950 | 555,000 | 78.817 | 275,000 | 0.627 | 280,000 | 0.621 |
06/12/2024 | 0.530 | 39.300 | 305,000 | 79.522 | 150,000 | 0.519 | 155,000 | 0.516 |
05/12/2024 | 0.530 | 39.550 | 180,000 | 78.389 | 90,000 | 0.500 | 90,000 | 0.505 |
04/12/2024 | 0.460 | 37.600 | 420,000 | 79.121 | 210,000 | 0.451 | 210,000 | 0.447 |
03/12/2024 | 0.480 | 38.250 | 300,000 | 78.333 | 150,000 | 0.477 | 150,000 | 0.480 |
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 |