Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.018 | 32.800 | 0 | 47.848 | ||||
10/01/2025 | 0.018 | 33.550 | 0 | 48.979 | ||||
09/01/2025 | 0.018 | 33.750 | 50,000 | 49.241 | ||||
08/01/2025 | 0.019 | 32.800 | 120,000 | 47.701 | ||||
07/01/2025 | 0.017 | 34.150 | 130,000 | 49.202 | ||||
06/01/2025 | 0.014 | 36.300 | 1,160,000 | 51.146 | ||||
03/01/2025 | 0.015 | 36.250 | 300,000 | 51.289 | ||||
02/01/2025 | 0.015 | 34.000 | 360,000 | 47.054 | ||||
31/12/2024 | 0.018 | 34.500 | 0 | 49.488 | ||||
30/12/2024 | 0.019 | 34.450 | 952,000 | 49.805 | 874,000 | 0.019 | ||
27/12/2024 | 0.017 | 34.150 | 210,000 | 47.751 | 210,000 | 0.017 | ||
24/12/2024 | 0.024 | 32.750 | 224,000 | 48.115 | 24,000 | 0.024 | ||
23/12/2024 | 0.027 | 31.750 | 0 | 47.157 | ||||
20/12/2024 | 0.028 | 31.650 | 426,000 | 46.987 | 426,000 | 0.031 | ||
19/12/2024 | 0.030 | 30.800 | 12,000 | 45.745 | 12,000 | 0.029 | ||
18/12/2024 | 0.035 | 30.800 | 3,822,000 | 47.453 | 2,000,000 | 0.038 | 1,822,000 | 0.036 |
17/12/2024 | 0.041 | 29.950 | 236,000 | 47.328 | 108,000 | 0.040 | 78,000 | 0.040 |
16/12/2024 | 0.038 | 30.350 | 0 | 47.208 | ||||
13/12/2024 | 0.033 | 31.350 | 110,000 | 47.438 | 110,000 | 0.032 | ||
12/12/2024 | 0.034 | 31.600 | 156,000 | 48.237 | 156,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 17:59 | |
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 |