Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.010 | 2.700 | 690,000 | 134.030 | ||||
09/01/2025 | 0.023 | 2.840 | 1,300,000 | 161.440 | ||||
08/01/2025 | 0.010 | 2.810 | 60,000 | 126.985 | ||||
07/01/2025 | 0.010 | 3.020 | 0 | 116.562 | ||||
06/01/2025 | 0.010 | 3.110 | 0 | 111.959 | ||||
03/01/2025 | 0.010 | 3.160 | 100,000 | 107.901 | ||||
02/01/2025 | 0.010 | 3.280 | 230,000 | 102.445 | ||||
31/12/2024 | 0.021 | 3.430 | 0 | 119.572 | ||||
30/12/2024 | 0.021 | 3.370 | 1,000,000 | 121.580 | ||||
27/12/2024 | 0.022 | 3.460 | 350,000 | 117.510 | ||||
24/12/2024 | 0.033 | 3.600 | 10,000 | 127.743 | ||||
23/12/2024 | 0.027 | 3.550 | 0 | 119.755 | ||||
20/12/2024 | 0.027 | 3.600 | 20,000 | 115.769 | 10,000 | 0.027 | ||
19/12/2024 | 0.025 | 3.610 | 300,000 | 111.538 | ||||
18/12/2024 | 0.029 | 3.680 | 120,000 | 114.337 | 120,000 | 0.029 | ||
17/12/2024 | 0.029 | 3.710 | 100,000 | 112.493 | 10,000 | 0.030 | ||
16/12/2024 | 0.020 | 3.710 | 850,000 | 97.751 | ||||
13/12/2024 | 0.024 | 3.830 | 2,040,000 | 98.157 | 1,860,000 | 0.015 | ||
12/12/2024 | 0.028 | 4.100 | 3,080,000 | 93.304 | 370,000 | 0.023 | 10,000 | 0.039 |
11/12/2024 | 0.017 | 3.890 | 310,000 | 84.173 | 170,000 | 0.018 |
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 |