Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.203 | 93.900 | 0 | 98.168 | ||||
31/12/2024 | 0.201 | 93.950 | 50,000 | 97.126 | 50,000 | 0.199 | ||
30/12/2024 | 0.192 | 98.100 | 0 | 97.510 | ||||
27/12/2024 | 0.188 | 100.400 | 50,000 | 97.592 | 50,000 | 0.188 | ||
24/12/2024 | 0.204 | 94.600 | 0 | 97.787 | ||||
23/12/2024 | 0.207 | 93.800 | 0 | 97.984 | ||||
20/12/2024 | 0.209 | 93.250 | 0 | 97.722 | ||||
19/12/2024 | 0.215 | 91.050 | 0 | 97.627 | ||||
18/12/2024 | 0.219 | 89.900 | 40,000 | 97.802 | 20,000 | 0.224 | 20,000 | 0.225 |
17/12/2024 | 0.232 | 85.250 | 0 | 97.638 | ||||
16/12/2024 | 0.232 | 85.450 | 0 | 97.712 | ||||
13/12/2024 | 0.231 | 85.950 | 0 | 97.433 | ||||
12/12/2024 | 0.221 | 90.400 | 0 | 98.233 | ||||
11/12/2024 | 0.225 | 88.600 | 0 | 97.722 | ||||
10/12/2024 | 0.221 | 90.050 | 0 | 97.568 | ||||
09/12/2024 | 0.218 | 91.900 | 0 | 98.154 | ||||
06/12/2024 | 0.229 | 88.250 | 0 | 98.116 | ||||
05/12/2024 | 0.234 | 86.250 | 160,000 | 97.715 | 80,000 | 0.234 | 80,000 | 0.234 |
04/12/2024 | 0.231 | 87.850 | 0 | 98.152 | ||||
03/12/2024 | 0.232 | 88.050 | 440,000 | 98.665 | 220,000 | 0.232 | 220,000 | 0.232 |
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 |