Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.031 | 6.100 | 200,000 | 44.556 | ||||
09/01/2025 | 0.033 | 6.140 | 0 | 44.792 | ||||
08/01/2025 | 0.034 | 6.210 | 220,000 | 44.270 | 110,000 | 0.036 | 110,000 | 0.036 |
07/01/2025 | 0.032 | 6.120 | 0 | 44.466 | ||||
06/01/2025 | 0.034 | 6.160 | 180,000 | 44.687 | 90,000 | 0.034 | 90,000 | 0.035 |
03/01/2025 | 0.033 | 6.120 | 660,000 | 44.569 | 330,000 | 0.033 | 330,000 | 0.034 |
02/01/2025 | 0.030 | 6.030 | 660,000 | 44.380 | 330,000 | 0.030 | 330,000 | 0.031 |
31/12/2024 | 0.033 | 6.110 | 660,000 | 44.471 | 330,000 | 0.034 | 330,000 | 0.034 |
30/12/2024 | 0.031 | 6.040 | 600,000 | 44.448 | 300,000 | 0.031 | 300,000 | 0.034 |
27/12/2024 | 0.031 | 6.030 | 680,000 | 44.353 | 340,000 | 0.030 | 340,000 | 0.031 |
24/12/2024 | 0.031 | 6.030 | 0 | 44.148 | ||||
23/12/2024 | 0.026 | 5.880 | 0 | 43.748 | ||||
20/12/2024 | 0.025 | 5.780 | 0 | 44.259 | ||||
19/12/2024 | 0.026 | 5.800 | 0 | 44.408 | ||||
18/12/2024 | 0.026 | 5.830 | 500,000 | 43.992 | 250,000 | 0.026 | 250,000 | 0.028 |
17/12/2024 | 0.026 | 5.770 | 0 | 44.591 | ||||
16/12/2024 | 0.026 | 5.760 | 4,320,000 | 44.640 | 4,320,000 | 0.026 | ||
13/12/2024 | 0.025 | 5.650 | 0 | 45.277 | ||||
12/12/2024 | 0.031 | 5.770 | 0 | 46.374 | ||||
11/12/2024 | 0.031 | 5.780 | 0 | 46.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:43 | |
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 |