Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.063 | 6.230 | 608,000 | 62.273 | 308,000 | 0.063 | 300,000 | 0.063 |
10/01/2025 | 0.068 | 6.280 | 880,000 | 62.704 | 600,000 | 0.066 | 280,000 | 0.069 |
09/01/2025 | 0.070 | 6.320 | 0 | 62.561 | ||||
08/01/2025 | 0.071 | 6.330 | 0 | 62.570 | ||||
07/01/2025 | 0.072 | 6.370 | 100,000 | 62.058 | 100,000 | 0.071 | ||
06/01/2025 | 0.077 | 6.420 | 0 | 65.183 | ||||
03/01/2025 | 0.080 | 6.450 | 0 | 62.661 | ||||
02/01/2025 | 0.080 | 6.450 | 0 | 62.505 | ||||
31/12/2024 | 0.091 | 6.620 | 0 | 62.667 | ||||
30/12/2024 | 0.091 | 6.640 | 100,000 | 62.184 | 50,000 | 0.088 | ||
27/12/2024 | 0.086 | 6.550 | 0 | 61.751 | ||||
24/12/2024 | 0.084 | 6.480 | 0 | 61.854 | ||||
23/12/2024 | 0.084 | 6.450 | 0 | 62.194 | ||||
20/12/2024 | 0.083 | 6.350 | 120,000 | 63.081 | 60,000 | 0.083 | ||
19/12/2024 | 0.083 | 6.360 | 0 | 62.771 | ||||
18/12/2024 | 0.086 | 6.430 | 3,000 | 62.378 | 3,000 | 0.086 | ||
17/12/2024 | 0.081 | 6.310 | 60,000 | 62.658 | 60,000 | 0.080 | ||
16/12/2024 | 0.087 | 6.420 | 0 | 62.513 | ||||
13/12/2024 | 0.095 | 6.510 | 100,000 | 62.898 | 50,000 | 0.095 | 50,000 | 0.093 |
12/12/2024 | 0.099 | 6.600 | 201,000 | 62.388 | 100,000 | 0.098 | 101,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 17:59 | |
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 |