Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.028 | 33.050 | 4,000,000 | 108.494 | 2,000,000 | 0.028 | 2,000,000 | 0.030 |
09/01/2025 | 0.030 | 33.200 | 0 | 110.255 | ||||
08/01/2025 | 0.031 | 33.800 | 230,000 | 109.278 | 100,000 | 0.031 | 130,000 | 0.031 |
07/01/2025 | 0.039 | 36.400 | 0 | 109.754 | ||||
06/01/2025 | 0.039 | 36.550 | 0 | 109.012 | ||||
03/01/2025 | 0.035 | 35.150 | 0 | 108.268 | ||||
02/01/2025 | 0.035 | 34.300 | 0 | 110.695 | ||||
31/12/2024 | 0.037 | 34.800 | 0 | 110.778 | ||||
30/12/2024 | 0.037 | 35.050 | 125,000 | 109.717 | 125,000 | 0.037 | ||
27/12/2024 | 0.041 | 36.400 | 54,000 | 108.885 | 54,000 | 0.041 | ||
24/12/2024 | 0.038 | 35.200 | 0 | 108.756 | ||||
23/12/2024 | 0.038 | 34.950 | 0 | 109.287 | ||||
20/12/2024 | 0.038 | 35.300 | 0 | 107.441 | ||||
19/12/2024 | 0.038 | 34.650 | 0 | 109.224 | ||||
18/12/2024 | 0.041 | 35.850 | 0 | 108.320 | ||||
17/12/2024 | 0.038 | 34.650 | 0 | 108.701 | ||||
16/12/2024 | 0.040 | 35.300 | 0 | 108.499 | ||||
13/12/2024 | 0.040 | 34.950 | 0 | 108.861 | ||||
12/12/2024 | 0.045 | 36.400 | 4,000 | 109.043 | 4,000 | 0.045 | ||
11/12/2024 | 0.048 | 37.300 | 0 | 108.832 |
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 |