Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.075 | 6.620 | 0 | 69.745 | ||||
09/01/2025 | 0.075 | 6.660 | 150,000 | 69.040 | 150,000 | 0.075 | ||
08/01/2025 | 0.078 | 6.710 | 100,000 | 69.446 | 50,000 | 0.078 | 50,000 | 0.077 |
07/01/2025 | 0.078 | 6.720 | 130,000 | 69.155 | 130,000 | 0.079 | ||
06/01/2025 | 0.076 | 6.650 | 400,000 | 69.280 | 200,000 | 0.075 | 200,000 | 0.076 |
03/01/2025 | 0.074 | 6.610 | 0 | 68.749 | ||||
02/01/2025 | 0.072 | 6.510 | 72,000 | 69.307 | 68,000 | 0.072 | 4,000 | 0.072 |
31/12/2024 | 0.080 | 6.730 | 3,620,000 | 69.147 | 1,810,000 | 0.081 | 1,810,000 | 0.081 |
30/12/2024 | 0.078 | 6.660 | 3,820,000 | 69.285 | 1,910,000 | 0.072 | 1,910,000 | 0.073 |
27/12/2024 | 0.077 | 6.620 | 900,000 | 69.181 | 450,000 | 0.078 | 450,000 | 0.079 |
24/12/2024 | 0.080 | 6.740 | 600,000 | 68.329 | 300,000 | 0.080 | 300,000 | 0.081 |
23/12/2024 | 0.080 | 6.690 | 1,300,000 | 68.986 | 562,000 | 0.079 | 650,000 | 0.079 |
20/12/2024 | 0.078 | 6.610 | 2,810,000 | 69.092 | 1,400,000 | 0.080 | 1,410,000 | 0.080 |
19/12/2024 | 0.077 | 6.600 | 300,000 | 68.735 | 150,000 | 0.077 | 150,000 | 0.078 |
18/12/2024 | 0.079 | 6.670 | 1,100,000 | 68.416 | 550,000 | 0.078 | 550,000 | 0.079 |
17/12/2024 | 0.078 | 6.580 | 1,700,000 | 69.223 | 850,000 | 0.079 | 850,000 | 0.077 |
16/12/2024 | 0.080 | 6.680 | 1,900,000 | 68.445 | 950,000 | 0.082 | 950,000 | 0.086 |
13/12/2024 | 0.091 | 6.890 | 1,340,000 | 69.345 | 670,000 | 0.093 | 670,000 | 0.093 |
12/12/2024 | 0.099 | 7.140 | 1,400,000 | 68.490 | 700,000 | 0.101 | 700,000 | 0.099 |
11/12/2024 | 0.096 | 7.050 | 2,000,000 | 68.642 | 1,000,000 | 0.098 | 1,000,000 | 0.100 |
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 |