Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.015 | 4.870 | 0 | 39.393 | ||||
30/12/2024 | 0.015 | 4.880 | 0 | 37.965 | ||||
27/12/2024 | 0.015 | 4.900 | 0 | 34.589 | ||||
24/12/2024 | 0.015 | 4.890 | 0 | 32.956 | ||||
23/12/2024 | 0.016 | 4.850 | 0 | 34.435 | ||||
20/12/2024 | 0.019 | 4.850 | 0 | 34.047 | ||||
19/12/2024 | 0.021 | 4.890 | 200,000 | 32.773 | 200,000 | 0.019 | ||
18/12/2024 | 0.019 | 4.850 | 650,000 | 32.963 | 340,000 | 0.019 | 310,000 | 0.022 |
17/12/2024 | 0.023 | 4.800 | 1,000,000 | 35.973 | 1,000,000 | 0.023 | ||
16/12/2024 | 0.025 | 4.830 | 1,270,000 | 35.051 | 120,000 | 0.024 | 1,150,000 | 0.027 |
13/12/2024 | 0.017 | 4.710 | 80,000 | 34.670 | 80,000 | 0.019 | ||
12/12/2024 | 0.021 | 4.770 | 0 | 33.806 | ||||
11/12/2024 | 0.023 | 4.730 | 2,104,000 | 35.556 | 1,104,000 | 0.023 | 1,000,000 | 0.023 |
10/12/2024 | 0.016 | 4.640 | 4,500,000 | 35.212 | 2,500,000 | 0.017 | 2,000,000 | 0.018 |
09/12/2024 | 0.021 | 4.670 | 0 | 35.959 | ||||
06/12/2024 | 0.021 | 4.640 | 30,000 | 35.688 | 30,000 | 0.021 | ||
05/12/2024 | 0.021 | 4.580 | 0 | 37.269 | ||||
04/12/2024 | 0.022 | 4.610 | 0 | 36.266 | ||||
03/12/2024 | 0.020 | 4.550 | 0 | 37.006 | ||||
02/12/2024 | 0.020 | 4.540 | 0 | 36.933 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 09:40 | |
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 |