Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 5.880 | 0 | 26.848 | |||||
10/01/2025 | 5.910 | 0 | 26.210 | 140,000 | 0.331 | |||
09/01/2025 | 5.950 | 0 | 25.794 | 500,000 | 0.350 | |||
08/01/2025 | 6.030 | 0 | 24.951 | 500,000 | 0.375 | 1,000,000 | 0.368 | |
07/01/2025 | 6.020 | 0 | 25.151 | 1,160,000 | 0.356 | 1,180,000 | 0.351 | |
06/01/2025 | 6.030 | 0 | 26.031 | 1,100,000 | 0.400 | 600,000 | 0.400 | |
03/01/2025 | 6.030 | 0 | 26.362 | 500,000 | 0.395 | |||
02/01/2025 | 6.040 | 0 | 35.205 | |||||
31/12/2024 | 6.267 | 0 | 27.328 | |||||
30/12/2024 | 6.227 | 0 | 28.814 | |||||
27/12/2024 | 6.257 | 0 | 27.260 | 100,000 | 0.550 | |||
24/12/2024 | 6.277 | 0 | 25.471 | 10,000 | 0.520 | |||
23/12/2024 | 6.187 | 0 | 25.362 | 20,000 | 0.463 | |||
20/12/2024 | 6.007 | 0 | 27.006 | |||||
19/12/2024 | 6.047 | 0 | 26.813 | |||||
18/12/2024 | 6.067 | 0 | 26.022 | |||||
17/12/2024 | 6.047 | 0 | 26.245 | |||||
16/12/2024 | 6.067 | 0 | 25.459 | 200,000 | 0.430 | |||
13/12/2024 | 6.027 | 0 | 26.205 | |||||
12/12/2024 | 6.097 | 0 | 26.508 | 20,000 | 0.468 |
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 |