Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.094 | 4.690 | 0 | 80.918 | ||||
10/01/2025 | 0.088 | 4.590 | 1,000,000 | 80.628 | 1,000,000 | 0.089 | ||
09/01/2025 | 0.093 | 4.720 | 120,000 | 78.600 | 120,000 | 0.093 | ||
08/01/2025 | 0.087 | 4.650 | 1,200,000 | 77.904 | 1,200,000 | 0.087 | ||
07/01/2025 | 0.098 | 4.730 | 160,000 | 79.872 | 80,000 | 0.093 | 80,000 | 0.098 |
06/01/2025 | 0.095 | 4.750 | 10,000 | 77.794 | 10,000 | 0.092 | ||
03/01/2025 | 0.095 | 4.700 | 310,000 | 78.590 | 310,000 | 0.106 | ||
02/01/2025 | 0.097 | 4.790 | 100,000 | 76.504 | 100,000 | 0.096 | ||
31/12/2024 | 0.130 | 5.190 | 0 | 76.508 | ||||
30/12/2024 | 0.130 | 5.150 | 570,000 | 77.496 | 570,000 | 0.130 | ||
27/12/2024 | 0.138 | 5.170 | 3,630,000 | 79.031 | 3,630,000 | 0.139 | ||
24/12/2024 | 0.138 | 5.160 | 0 | 78.666 | ||||
23/12/2024 | 0.138 | 5.160 | 0 | 78.447 | ||||
20/12/2024 | 0.148 | 5.220 | 0 | 79.392 | ||||
19/12/2024 | 0.150 | 5.330 | 0 | 76.509 | ||||
18/12/2024 | 0.141 | 5.220 | 0 | 76.597 | ||||
17/12/2024 | 0.140 | 5.100 | 0 | 79.619 | ||||
16/12/2024 | 0.140 | 5.110 | 0 | 79.103 | ||||
13/12/2024 | 0.142 | 5.160 | 100,000 | 77.653 | 100,000 | 0.150 | ||
12/12/2024 | 0.163 | 5.420 | 0 | 76.523 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 12:22 | |
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 |