Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.156 | 19.800 | 275,000 | 124.995 | 125,000 | 0.161 | 150,000 | 0.162 |
31/12/2024 | 0.178 | 21.350 | 0 | 125.457 | ||||
30/12/2024 | 0.183 | 21.700 | 0 | 125.432 | ||||
27/12/2024 | 0.183 | 21.700 | 300,000 | 124.959 | 300,000 | 0.183 | ||
24/12/2024 | 0.184 | 21.550 | 300,000 | 126.414 | 300,000 | 0.187 | ||
23/12/2024 | 0.181 | 21.400 | 300,000 | 125.672 | 300,000 | 0.181 | ||
20/12/2024 | 0.184 | 21.500 | 0 | 126.231 | ||||
19/12/2024 | 0.185 | 21.650 | 0 | 125.410 | ||||
18/12/2024 | 0.185 | 21.700 | 0 | 124.830 | ||||
17/12/2024 | 0.185 | 21.500 | 0 | 126.352 | ||||
16/12/2024 | 0.186 | 21.650 | 0 | 125.529 | ||||
13/12/2024 | 0.193 | 22.200 | 0 | 124.682 | ||||
12/12/2024 | 0.210 | 23.250 | 300,000 | 125.844 | 300,000 | 0.217 | ||
11/12/2024 | 0.205 | 22.900 | 0 | 125.680 | ||||
10/12/2024 | 0.207 | 23.050 | 275,000 | 125.454 | 125,000 | 0.215 | 125,000 | 0.219 |
09/12/2024 | 24.500 | 0 | ||||||
06/12/2024 | 22.700 | 0 | ||||||
05/12/2024 | 22.300 | 0 | ||||||
04/12/2024 | 21.950 | 0 | ||||||
03/12/2024 | 22.300 | 0 |
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 |