Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.209 | 369.600 | 100,000 | 40.065 | 50,000 | 0.216 | 50,000 | 0.215 |
09/01/2025 | 0.214 | 373.400 | 1,200,000 | 40.088 | 600,000 | 0.211 | 600,000 | 0.211 |
08/01/2025 | 0.207 | 369.200 | 1,850,000 | 39.753 | 750,000 | 0.209 | 1,100,000 | 0.209 |
07/01/2025 | 0.218 | 379.600 | 200,000 | 39.243 | 200,000 | 0.226 | ||
06/01/2025 | 0.250 | 409.400 | 50,000 | 38.007 | 50,000 | 0.250 | ||
03/01/2025 | 0.260 | 414.200 | 0 | 38.559 | ||||
02/01/2025 | 0.265 | 416.000 | 0 | 38.980 | ||||
31/12/2024 | 0.270 | 417.000 | 0 | 39.547 | ||||
30/12/2024 | 0.270 | 419.000 | 0 | 39.058 | ||||
27/12/2024 | 0.270 | 417.400 | 0 | 39.356 | ||||
24/12/2024 | 0.270 | 420.000 | 0 | 38.690 | ||||
23/12/2024 | 0.275 | 420.200 | 0 | 39.479 | ||||
20/12/2024 | 0.280 | 426.400 | 200,000 | 38.816 | 200,000 | 0.279 | ||
19/12/2024 | 0.260 | 415.200 | 150,000 | 38.006 | 150,000 | 0.262 | ||
18/12/2024 | 0.250 | 406.000 | 200,000 | 38.397 | 100,000 | 0.250 | 100,000 | 0.250 |
17/12/2024 | 0.248 | 402.600 | 850,000 | 38.701 | 400,000 | 0.248 | 450,000 | 0.247 |
16/12/2024 | 0.249 | 405.600 | 100,000 | 38.161 | 50,000 | 0.250 | 50,000 | 0.250 |
13/12/2024 | 0.255 | 409.800 | 0 | 38.168 | ||||
12/12/2024 | 0.265 | 415.600 | 100,000 | 38.515 | 100,000 | 0.265 | ||
11/12/2024 | 0.255 | 409.800 | 0 | 38.130 |
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 |