Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.016 | 130.900 | 20,000 | 62.751 | 20,000 | 0.016 | ||
09/01/2025 | 0.019 | 133.200 | 0 | 63.395 | ||||
08/01/2025 | 0.020 | 135.300 | 0 | 62.588 | ||||
07/01/2025 | 0.020 | 135.000 | 200,000 | 62.560 | 200,000 | 0.021 | ||
06/01/2025 | 0.021 | 135.700 | 0 | 62.605 | ||||
03/01/2025 | 0.020 | 134.200 | 0 | 62.287 | ||||
02/01/2025 | 0.019 | 132.500 | 150,000 | 62.454 | 150,000 | 0.019 | ||
31/12/2024 | 0.022 | 136.000 | 0 | 61.927 | ||||
30/12/2024 | 0.022 | 134.700 | 150,000 | 62.543 | 50,000 | 0.022 | 100,000 | 0.022 |
27/12/2024 | 0.023 | 135.900 | 200,000 | 61.876 | 200,000 | 0.023 | ||
24/12/2024 | 0.029 | 140.900 | 0 | 61.658 | ||||
23/12/2024 | 0.028 | 139.600 | 20,000 | 61.749 | 20,000 | 0.028 | ||
20/12/2024 | 0.028 | 137.400 | 0 | 62.573 | ||||
19/12/2024 | 0.033 | 141.700 | 455,000 | 62.288 | 455,000 | 0.033 | ||
18/12/2024 | 0.036 | 144.000 | 0 | 62.096 | ||||
17/12/2024 | 0.036 | 142.200 | 0 | 63.016 | ||||
16/12/2024 | 0.038 | 144.000 | 0 | 62.621 | ||||
13/12/2024 | 0.039 | 144.400 | 0 | 62.293 | ||||
12/12/2024 | 0.043 | 147.800 | 345,000 | 61.692 | 345,000 | 0.043 | ||
11/12/2024 | 0.048 | 149.000 | 0 | 62.730 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:47 | |
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 |