Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.086 | 3.900 | 0 | 59.267 | ||||
09/01/2025 | 0.094 | 4.000 | 400,000 | 59.204 | 200,000 | 0.094 | 200,000 | 0.094 |
08/01/2025 | 0.097 | 4.040 | 840,000 | 59.019 | 420,000 | 0.097 | 420,000 | 0.097 |
07/01/2025 | 0.100 | 4.080 | 580,000 | 58.773 | 300,000 | 0.101 | 280,000 | 0.101 |
06/01/2025 | 0.104 | 4.110 | 100,000 | 59.174 | 90,000 | 0.105 | 10,000 | 0.106 |
03/01/2025 | 0.105 | 4.110 | 0 | 59.229 | ||||
02/01/2025 | 0.105 | 4.120 | 300,000 | 58.853 | 140,000 | 0.109 | 160,000 | 0.111 |
31/12/2024 | 0.120 | 4.280 | 0 | 58.935 | ||||
30/12/2024 | 0.118 | 4.250 | 0 | 59.072 | ||||
27/12/2024 | 0.122 | 4.270 | 0 | 59.474 | ||||
24/12/2024 | 0.125 | 4.320 | 0 | 58.697 | ||||
23/12/2024 | 0.123 | 4.300 | 260,000 | 58.563 | 130,000 | 0.121 | 130,000 | 0.120 |
20/12/2024 | 0.121 | 4.240 | 50,000 | 59.385 | 50,000 | 0.123 | ||
19/12/2024 | 0.129 | 4.320 | 0 | 59.472 | ||||
18/12/2024 | 0.131 | 4.350 | 40,000 | 59.129 | 20,000 | 0.132 | 20,000 | 0.133 |
17/12/2024 | 0.129 | 4.310 | 90,000 | 59.529 | 90,000 | 0.132 | ||
16/12/2024 | 0.130 | 4.330 | 40,000 | 59.171 | 40,000 | 0.130 | ||
13/12/2024 | 0.124 | 4.260 | 0 | 59.073 | ||||
12/12/2024 | 0.131 | 4.320 | 1,040,000 | 59.405 | 520,000 | 0.128 | 520,000 | 0.128 |
11/12/2024 | 0.126 | 4.290 | 200,000 | 58.657 | 100,000 | 0.126 | 100,000 | 0.126 |
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 |