Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.680 | 4.710 | 0 | 81.948 | ||||
09/01/2025 | 0.710 | 4.780 | 0 | 81.481 | ||||
08/01/2025 | 0.690 | 4.710 | 0 | 82.221 | ||||
07/01/2025 | 0.730 | 4.830 | 40,000 | 80.650 | 20,000 | 0.730 | 20,000 | 0.740 |
06/01/2025 | 0.790 | 4.860 | 0 | 83.847 | ||||
03/01/2025 | 0.820 | 4.940 | 0 | 82.349 | ||||
02/01/2025 | 0.860 | 5.010 | 0 | 82.424 | ||||
31/12/2024 | 0.940 | 5.150 | 0 | 82.399 | ||||
30/12/2024 | 1.010 | 5.250 | 0 | 83.255 | ||||
27/12/2024 | 1.050 | 5.320 | 40,000 | 82.593 | 20,000 | 1.050 | 20,000 | 1.040 |
24/12/2024 | 1.030 | 5.260 | 0 | 82.774 | ||||
23/12/2024 | 1.020 | 5.270 | 40,000 | 81.485 | 20,000 | 0.960 | 20,000 | 0.950 |
20/12/2024 | 0.910 | 5.020 | 120,000 | 82.461 | 60,000 | 0.943 | 60,000 | 0.937 |
19/12/2024 | 1.000 | 5.220 | 0 | 81.061 | ||||
18/12/2024 | 0.870 | 4.960 | 360,000 | 81.377 | 180,000 | 0.922 | 180,000 | 0.931 |
17/12/2024 | 0.950 | 5.070 | 324,000 | 82.671 | 162,000 | 0.924 | 150,000 | 0.927 |
16/12/2024 | 0.920 | 5.010 | 232,000 | 82.560 | 110,000 | 1.002 | 122,000 | 0.991 |
13/12/2024 | 1.000 | 5.400 | 460,000 | 73.189 | 230,000 | 1.007 | 230,000 | 1.007 |
12/12/2024 | 1.120 | 5.350 | 480,000 | 82.565 | 240,000 | 1.170 | 240,000 | 1.167 |
11/12/2024 | 1.120 | 5.340 | 740,000 | 82.712 | 370,000 | 1.131 | 370,000 | 1.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:36 | |
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 |