Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.206 | 41.000 | 160,000 | 35.455 | 95,000 | 0.257 | 10,000 | 0.247 |
09/01/2025 | 0.290 | 42.800 | 0 | 34.643 | ||||
08/01/2025 | 0.315 | 43.050 | 0 | 35.789 | ||||
07/01/2025 | 0.315 | 43.250 | 0 | 34.142 | ||||
06/01/2025 | 0.360 | 43.900 | 0 | 34.752 | ||||
03/01/2025 | 0.370 | 44.050 | 0 | 34.179 | ||||
02/01/2025 | 0.390 | 44.200 | 0 | 35.245 | ||||
31/12/2024 | 0.510 | 46.050 | 15,000 | 34.478 | ||||
30/12/2024 | 0.540 | 46.350 | 0 | 35.345 | ||||
27/12/2024 | 0.540 | 46.350 | 0 | 34.669 | ||||
24/12/2024 | 0.550 | 46.600 | 0 | 33.031 | ||||
23/12/2024 | 0.540 | 46.350 | 50,000 | 33.823 | 50,000 | 0.540 | ||
20/12/2024 | 0.495 | 45.450 | 0 | 35.279 | ||||
19/12/2024 | 0.520 | 45.700 | 20,000 | 36.001 | 20,000 | 0.530 | ||
18/12/2024 | 0.520 | 45.950 | 0 | 33.810 | ||||
17/12/2024 | 0.520 | 45.500 | 0 | 37.077 | ||||
16/12/2024 | 0.540 | 45.800 | 0 | 36.839 | ||||
13/12/2024 | 0.580 | 46.350 | 0 | 36.447 | ||||
12/12/2024 | 0.660 | 47.750 | 200,000 | 33.556 | 200,000 | 0.660 | ||
11/12/2024 | 0.610 | 47.000 | 55,000 | 34.125 | 50,000 | 0.610 |
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 |