Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.068 | 369.600 | 1,005,000 | 32.575 | 155,000 | 0.074 | ||
09/01/2025 | 0.072 | 373.400 | 5,000 | 32.704 | 5,000 | 0.072 | ||
08/01/2025 | 0.068 | 369.200 | 1,170,000 | 32.592 | 1,025,000 | 0.063 | ||
07/01/2025 | 0.072 | 379.600 | 2,505,000 | 30.627 | 1,400,000 | 0.068 | ||
06/01/2025 | 0.094 | 409.400 | 0 | 27.773 | ||||
03/01/2025 | 0.101 | 414.200 | 0 | 28.081 | ||||
02/01/2025 | 0.102 | 416.000 | 5,000 | 27.696 | 5,000 | 0.104 | ||
31/12/2024 | 0.108 | 417.000 | 985,000 | 29.044 | 615,000 | 0.105 | ||
30/12/2024 | 0.105 | 419.000 | 30,000 | 27.368 | ||||
27/12/2024 | 0.106 | 417.400 | 25,000 | 28.088 | 25,000 | 0.107 | ||
24/12/2024 | 0.110 | 420.000 | 5,000 | 28.208 | 5,000 | 0.110 | ||
23/12/2024 | 0.106 | 420.200 | 10,000 | 26.890 | 10,000 | 0.106 | ||
20/12/2024 | 0.117 | 426.400 | 700,000 | 27.758 | 200,000 | 0.117 | 100,000 | 0.118 |
19/12/2024 | 0.101 | 415.200 | 115,000 | 26.990 | 115,000 | 0.098 | ||
18/12/2024 | 0.095 | 406.000 | 110,000 | 28.306 | 110,000 | 0.095 | ||
17/12/2024 | 0.095 | 402.600 | 5,000 | 29.327 | 5,000 | 0.096 | ||
16/12/2024 | 0.096 | 405.600 | 5,000 | 28.576 | 5,000 | 0.097 | ||
13/12/2024 | 0.103 | 409.800 | 5,000 | 29.101 | 5,000 | 0.106 | ||
12/12/2024 | 0.103 | 415.600 | 0 | 27.046 | ||||
11/12/2024 | 0.103 | 409.800 | 10,000 | 29.005 | 10,000 | 0.103 |
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 |