Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.105 | 369.600 | 0 | 34.307 | ||||
09/01/2025 | 0.110 | 373.400 | 3,550,000 | 34.398 | 1,600,000 | 0.112 | 1,850,000 | 0.111 |
08/01/2025 | 0.107 | 369.200 | 4,950,000 | 35.080 | 2,150,000 | 0.107 | 2,600,000 | 0.110 |
07/01/2025 | 0.123 | 379.600 | 150,000 | 36.126 | 150,000 | 0.134 | ||
06/01/2025 | 0.152 | 409.400 | 0 | 32.046 | ||||
03/01/2025 | 0.160 | 414.200 | 0 | 32.254 | ||||
02/01/2025 | 0.164 | 416.000 | 0 | 32.705 | ||||
31/12/2024 | 0.170 | 417.000 | 0 | 34.251 | ||||
30/12/2024 | 0.170 | 419.000 | 0 | 33.092 | ||||
27/12/2024 | 0.169 | 417.400 | 50,000 | 33.386 | 50,000 | 0.172 | ||
24/12/2024 | 0.173 | 420.000 | 0 | 33.258 | ||||
23/12/2024 | 0.174 | 420.200 | 0 | 33.455 | ||||
20/12/2024 | 0.183 | 426.400 | 100,000 | 33.167 | 100,000 | 0.183 | ||
19/12/2024 | 0.165 | 415.200 | 0 | 32.591 | ||||
18/12/2024 | 0.151 | 406.000 | 0 | 32.244 | ||||
17/12/2024 | 0.151 | 402.600 | 0 | 33.802 | ||||
16/12/2024 | 0.153 | 405.600 | 0 | 32.954 | ||||
13/12/2024 | 0.159 | 409.800 | 0 | 32.783 | ||||
12/12/2024 | 0.171 | 415.600 | 50,000 | 34.030 | 50,000 | 0.172 | ||
11/12/2024 | 0.160 | 409.800 | 0 | 33.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:46 | |
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 |