Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.111 | 19.140 | 20,000 | 70.557 | 20,000 | 0.126 | ||
31/12/2024 | 0.129 | 19.880 | 0 | 69.497 | ||||
30/12/2024 | 0.129 | 19.680 | 0 | 70.611 | ||||
27/12/2024 | 0.136 | 19.800 | 0 | 70.740 | ||||
24/12/2024 | 0.136 | 19.820 | 0 | 69.962 | ||||
23/12/2024 | 0.130 | 19.580 | 0 | 69.990 | ||||
20/12/2024 | 0.130 | 19.440 | 0 | 70.286 | ||||
19/12/2024 | 0.132 | 19.520 | 50,000 | 70.004 | 50,000 | 0.136 | ||
18/12/2024 | 0.143 | 19.860 | 0 | 69.978 | ||||
17/12/2024 | 0.146 | 19.880 | 0 | 70.255 | ||||
16/12/2024 | 0.168 | 20.450 | 0 | 70.798 | ||||
13/12/2024 | 0.186 | 21.050 | 5,000 | 69.664 | 5,000 | 0.192 | ||
12/12/2024 | 0.212 | 21.650 | 1,060,000 | 70.183 | 530,000 | 0.216 | 530,000 | 0.214 |
11/12/2024 | 0.193 | 21.050 | 165,000 | 70.576 | 80,000 | 0.193 | 85,000 | 0.191 |
10/12/2024 | 0.191 | 21.000 | 0 | 70.340 | ||||
09/12/2024 | 0.218 | 21.750 | 520,000 | 69.969 | 260,000 | 0.211 | 260,000 | 0.212 |
06/12/2024 | 0.192 | 20.900 | 400,000 | 70.408 | 200,000 | 0.192 | 200,000 | 0.193 |
05/12/2024 | 0.186 | 20.700 | 0 | 70.425 | ||||
04/12/2024 | 0.176 | 20.400 | 0 | 70.315 | ||||
03/12/2024 | 0.189 | 20.850 | 0 | 69.580 |
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 |