Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.038 | 6.267 | 0 | 30.386 | ||||
30/12/2024 | 0.040 | 6.227 | 0 | 30.075 | ||||
27/12/2024 | 0.040 | 6.257 | 3,600,000 | 30.184 | 1,600,000 | 0.039 | 2,000,000 | 0.033 |
24/12/2024 | 0.031 | 6.277 | 0 | 28.316 | ||||
23/12/2024 | 0.035 | 6.187 | 50,000 | 27.778 | 50,000 | 0.036 | ||
20/12/2024 | 0.045 | 6.007 | 0 | 26.614 | ||||
19/12/2024 | 0.045 | 6.047 | 0 | 27.141 | ||||
18/12/2024 | 0.045 | 6.067 | 100,000 | 27.353 | 100,000 | 0.045 | ||
17/12/2024 | 0.048 | 6.047 | 0 | 27.474 | ||||
16/12/2024 | 0.049 | 6.067 | 60,000 | 27.847 | 60,000 | 0.049 | ||
13/12/2024 | 0.050 | 6.027 | 0 | 27.126 | ||||
12/12/2024 | 0.048 | 6.097 | 0 | 27.778 | ||||
11/12/2024 | 0.052 | 6.017 | 0 | 27.110 | ||||
10/12/2024 | 0.051 | 6.037 | 0 | 27.177 | ||||
09/12/2024 | 0.047 | 6.047 | 270,000 | 26.617 | 120,000 | 0.056 | 150,000 | 0.058 |
06/12/2024 | 0.056 | 5.947 | 600,000 | 26.204 | 300,000 | 0.057 | 300,000 | 0.058 |
05/12/2024 | 0.064 | 5.857 | 1,100,000 | 25.774 | 1,100,000 | 0.064 | ||
04/12/2024 | 0.063 | 5.877 | 1,700,000 | 25.892 | 200,000 | 0.062 | 1,400,000 | 0.063 |
03/12/2024 | 0.061 | 5.817 | 1,840,000 | 24.598 | 890,000 | 0.068 | 650,000 | 0.071 |
02/12/2024 | 0.078 | 5.697 | 460,000 | 24.549 | 200,000 | 0.077 | 260,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 16:01 | |
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 |