Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.073 | 3.830 | 7,000 | 59.081 | 7,000 | 0.080 | ||
31/12/2024 | 0.089 | 3.960 | 25,000 | 58.524 | 25,000 | 0.089 | ||
30/12/2024 | 0.093 | 3.970 | 0 | 58.781 | ||||
27/12/2024 | 0.097 | 4.000 | 0 | 58.122 | ||||
24/12/2024 | 0.099 | 4.000 | 897,000 | 57.869 | 440,000 | 0.097 | 457,000 | 0.097 |
23/12/2024 | 0.093 | 3.960 | 731,000 | 57.642 | 288,000 | 0.092 | 363,000 | 0.093 |
20/12/2024 | 0.089 | 3.880 | 0 | 58.316 | ||||
19/12/2024 | 0.092 | 3.920 | 0 | 57.682 | ||||
18/12/2024 | 0.093 | 3.930 | 1,000,000 | 57.428 | 500,000 | 0.092 | 500,000 | 0.094 |
17/12/2024 | 0.081 | 3.790 | 0 | 58.448 | ||||
16/12/2024 | 0.085 | 3.820 | 0 | 58.279 | ||||
13/12/2024 | 0.107 | 3.870 | 0 | 60.247 | ||||
12/12/2024 | 0.121 | 3.940 | 540,000 | 60.487 | 280,000 | 0.118 | 260,000 | 0.119 |
11/12/2024 | 0.117 | 3.910 | 660,000 | 60.444 | 320,000 | 0.121 | 340,000 | 0.121 |
10/12/2024 | 0.117 | 3.880 | 7,000 | 61.003 | 7,000 | 0.119 | ||
09/12/2024 | 0.124 | 3.960 | 0 | 59.876 | ||||
06/12/2024 | 0.113 | 3.870 | 0 | 59.905 | ||||
05/12/2024 | 0.113 | 3.830 | 0 | 60.708 | ||||
04/12/2024 | 0.118 | 3.850 | 500,000 | 60.800 | 250,000 | 0.113 | 250,000 | 0.114 |
03/12/2024 | 0.120 | 3.840 | 3,000 | 61.147 | 3,000 | 0.120 |
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 |