Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.540 | 5.910 | 90,000 | 32.304 | 90,000 | 0.562 | ||
09/01/2025 | 0.580 | 5.950 | 0 | 33.310 | ||||
08/01/2025 | 0.620 | 6.030 | 0 | 28.986 | ||||
07/01/2025 | 0.620 | 6.020 | 0 | 29.980 | ||||
06/01/2025 | 0.640 | 6.030 | 0 | 31.565 | ||||
03/01/2025 | 0.650 | 6.030 | 0 | 32.035 | ||||
02/01/2025 | 0.650 | 6.040 | 104,000 | 50.985 | 104,000 | 0.668 | ||
31/12/2024 | 0.870 | 6.267 | 0 | 35.091 | ||||
30/12/2024 | 0.870 | 6.227 | 0 | 39.999 | ||||
27/12/2024 | 0.890 | 6.257 | 6,000 | 38.119 | 6,000 | 0.900 | ||
24/12/2024 | 0.850 | 6.277 | 0 | 27.214 | ||||
23/12/2024 | 0.780 | 6.187 | 20,000 | 28.625 | 20,000 | 0.705 | ||
20/12/2024 | 0.700 | 6.007 | 20,000 | 36.693 | 20,000 | 0.720 | ||
19/12/2024 | 0.720 | 6.047 | 0 | 35.105 | ||||
18/12/2024 | 0.720 | 6.067 | 0 | 32.832 | ||||
17/12/2024 | 0.710 | 6.047 | 0 | 33.205 | ||||
16/12/2024 | 0.710 | 6.067 | 0 | 30.908 | ||||
13/12/2024 | 0.710 | 6.027 | 0 | 33.954 | ||||
12/12/2024 | 0.740 | 6.097 | 400,000 | 30.616 | 400,000 | 0.720 | ||
11/12/2024 | 0.700 | 6.017 | 16,000 | 33.136 | 16,000 | 0.710 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 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 |