Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.077 | 12.380 | 60,000 | 52.846 | 30,000 | 0.078 | 30,000 | 0.079 |
31/12/2024 | 0.084 | 12.460 | 0 | 53.960 | ||||
30/12/2024 | 0.085 | 12.540 | 0 | 53.223 | ||||
27/12/2024 | 0.084 | 12.440 | 0 | 53.534 | ||||
24/12/2024 | 0.085 | 12.380 | 0 | 54.055 | ||||
23/12/2024 | 0.081 | 12.300 | 0 | 53.475 | ||||
20/12/2024 | 0.082 | 12.240 | 300,000 | 54.001 | 150,000 | 0.080 | 150,000 | 0.080 |
19/12/2024 | 0.084 | 12.400 | 300,000 | 52.739 | 150,000 | 0.084 | 150,000 | 0.084 |
18/12/2024 | 0.091 | 12.520 | 300,000 | 53.478 | 150,000 | 0.093 | 150,000 | 0.093 |
17/12/2024 | 0.095 | 12.560 | 20,000 | 54.084 | 10,000 | 0.097 | 10,000 | 0.098 |
16/12/2024 | 0.100 | 12.680 | 20,000 | 54.105 | 10,000 | 0.105 | 10,000 | 0.106 |
13/12/2024 | 0.111 | 12.900 | 60,000 | 54.394 | 60,000 | 0.111 | ||
12/12/2024 | 0.122 | 13.140 | 310,000 | 54.599 | 20,000 | 0.121 | 290,000 | 0.123 |
11/12/2024 | 0.118 | 13.060 | 400,000 | 54.253 | 200,000 | 0.124 | 200,000 | 0.124 |
10/12/2024 | 0.114 | 12.920 | 150,000 | 54.576 | 150,000 | 0.115 | ||
09/12/2024 | 0.117 | 13.100 | 250,000 | 53.218 | 50,000 | 0.108 | 200,000 | 0.113 |
06/12/2024 | 0.113 | 12.860 | 0 | 54.381 | ||||
05/12/2024 | 0.113 | 12.720 | 0 | 55.821 | ||||
04/12/2024 | 0.121 | 12.940 | 240,000 | 55.431 | 120,000 | 0.121 | 120,000 | 0.118 |
03/12/2024 | 0.114 | 12.780 | 0 | 55.101 |
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 |