Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 1.340 | 33.550 | 0 | 58.167 | ||||
09/01/2025 | 1.340 | 33.750 | 40,000 | 51.606 | 20,000 | 1.350 | 20,000 | 1.400 |
08/01/2025 | 1.260 | 32.800 | 0 | 54.381 | ||||
07/01/2025 | 1.380 | 34.150 | 106,000 | 51.814 | 106,000 | 1.345 | ||
06/01/2025 | 1.590 | 36.300 | 0 | 53.828 | ||||
03/01/2025 | 1.550 | 36.250 | 100,000 | 100,000 | 1.510 | |||
02/01/2025 | 1.380 | 34.000 | 0 | 55.648 | ||||
31/12/2024 | 1.410 | 34.500 | 0 | 48.869 | ||||
30/12/2024 | 1.400 | 34.450 | 0 | 46.271 | ||||
27/12/2024 | 1.400 | 34.150 | 200,000 | 56.192 | 100,000 | 1.380 | 100,000 | 1.408 |
24/12/2024 | 1.260 | 32.750 | 100,000 | 52.440 | 50,000 | 1.220 | 50,000 | 1.210 |
23/12/2024 | 1.160 | 31.750 | 0 | 49.897 | ||||
20/12/2024 | 1.140 | 31.650 | 0 | 46.025 | ||||
19/12/2024 | 1.080 | 30.800 | 0 | 50.898 | ||||
18/12/2024 | 1.080 | 30.800 | 0 | 50.716 | ||||
17/12/2024 | 1.020 | 29.950 | 0 | 54.114 | ||||
16/12/2024 | 1.050 | 30.350 | 0 | 52.730 | ||||
13/12/2024 | 1.130 | 31.350 | 0 | 49.738 | ||||
12/12/2024 | 1.140 | 31.600 | 8,000 | 45.857 | 8,000 | 1.080 | ||
11/12/2024 | 1.060 | 30.450 | 104,000 | 52.108 | 104,000 | 1.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:00 | |
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 |