Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.017 | 74.800 | 0 | 20.468 | ||||
09/01/2025 | 0.019 | 75.250 | 0 | 19.637 | ||||
08/01/2025 | 0.026 | 75.300 | 100,000 | 20.892 | 100,000 | 0.026 | ||
07/01/2025 | 0.027 | 75.600 | 100,000 | 20.054 | 100,000 | 0.027 | ||
06/01/2025 | 0.027 | 75.900 | 55,000 | 19.035 | 55,000 | 0.028 | ||
03/01/2025 | 0.030 | 75.850 | 0 | 18.963 | ||||
02/01/2025 | 0.029 | 75.600 | 285,000 | 19.120 | 135,000 | 0.026 | 150,000 | 0.030 |
31/12/2024 | 0.038 | 76.600 | 0 | 17.797 | ||||
30/12/2024 | 0.040 | 76.150 | 185,000 | 18.985 | 185,000 | 0.041 | ||
27/12/2024 | 0.039 | 76.000 | 200,000 | 18.523 | 100,000 | 0.039 | ||
24/12/2024 | 0.042 | 76.050 | 0 | 18.244 | ||||
23/12/2024 | 0.037 | 75.750 | 200,000 | 17.983 | 100,000 | 0.036 | 100,000 | 0.038 |
20/12/2024 | 0.034 | 75.350 | 100,000 | 17.828 | 100,000 | 0.042 | ||
19/12/2024 | 0.045 | 75.500 | 0 | 18.956 | ||||
18/12/2024 | 0.047 | 75.650 | 10,000 | 18.715 | 10,000 | 0.052 | ||
17/12/2024 | 0.046 | 75.100 | 0 | 19.587 | ||||
16/12/2024 | 0.042 | 74.850 | 15,000 | 19.368 | 15,000 | 0.052 | ||
13/12/2024 | 0.040 | 74.050 | 15,000 | 20.189 | 15,000 | 0.043 | ||
12/12/2024 | 0.050 | 74.550 | 700,000 | 20.402 | 350,000 | 0.052 | 350,000 | 0.051 |
11/12/2024 | 0.051 | 74.100 | 1,710,000 | 21.302 | 950,000 | 0.053 | 760,000 | 0.052 |
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 |