Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.036 | 3.749 | 75,000 | 27.639 | ||||
09/01/2025 | 0.038 | 3.769 | 220,000 | 27.306 | ||||
08/01/2025 | 0.048 | 3.799 | 233,000 | 28.265 | ||||
07/01/2025 | 0.050 | 3.789 | 0 | 28.814 | ||||
06/01/2025 | 0.050 | 3.799 | 1,000 | 28.334 | ||||
03/01/2025 | 0.049 | 3.799 | 0 | 27.716 | ||||
02/01/2025 | 0.049 | 3.769 | 506,000 | 28.543 | ||||
31/12/2024 | 0.059 | 3.839 | 403,000 | 27.787 | ||||
30/12/2024 | 0.055 | 3.819 | 320,000 | 27.613 | ||||
27/12/2024 | 0.051 | 3.809 | 1,975,000 | 26.822 | 40,000 | 0.051 | 90,000 | 0.057 |
24/12/2024 | 0.057 | 3.829 | 2,148,000 | 26.852 | 975,000 | 0.052 | ||
23/12/2024 | 0.045 | 3.759 | 1,340,000 | 26.756 | 20,000 | 0.038 | ||
20/12/2024 | 0.030 | 3.659 | 1,000 | 26.134 | ||||
19/12/2024 | 0.029 | 3.669 | 21,000 | 25.504 | ||||
18/12/2024 | 0.034 | 3.689 | 0 | 25.973 | ||||
17/12/2024 | 0.034 | 3.679 | 0 | 26.123 | ||||
16/12/2024 | 0.034 | 3.699 | 3,000 | 25.446 | ||||
13/12/2024 | 0.036 | 3.669 | 0 | 26.383 | ||||
12/12/2024 | 0.043 | 3.759 | 0 | 25.094 | ||||
11/12/2024 | 0.040 | 3.689 | 35,000 | 26.420 | 20,000 | 0.042 |
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 |