Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.094 | 12.700 | 1,200,000 | 56.212 | 600,000 | 0.098 | 600,000 | 0.098 |
09/01/2025 | 0.096 | 12.700 | 0 | 56.681 | ||||
08/01/2025 | 0.093 | 12.540 | 20,000 | 57.419 | 10,000 | 0.091 | 10,000 | 0.090 |
07/01/2025 | 0.101 | 12.800 | 640,000 | 56.696 | 320,000 | 0.100 | 320,000 | 0.098 |
06/01/2025 | 0.098 | 12.640 | 0 | 57.467 | ||||
03/01/2025 | 0.096 | 12.620 | 0 | 56.530 | ||||
02/01/2025 | 0.090 | 12.380 | 1,200,000 | 57.204 | 1,200,000 | 0.090 | ||
31/12/2024 | 0.098 | 12.460 | 0 | 58.523 | ||||
30/12/2024 | 0.098 | 12.540 | 0 | 57.408 | ||||
27/12/2024 | 0.095 | 12.440 | 0 | 57.095 | ||||
24/12/2024 | 0.094 | 12.380 | 0 | 56.963 | ||||
23/12/2024 | 0.091 | 12.300 | 1,300,000 | 56.745 | 100,000 | 0.097 | 1,200,000 | 0.096 |
20/12/2024 | 0.094 | 12.240 | 0 | 57.905 | ||||
19/12/2024 | 0.098 | 12.400 | 0 | 57.181 | ||||
18/12/2024 | 0.103 | 12.520 | 40,000 | 57.192 | 40,000 | 0.104 | ||
17/12/2024 | 0.106 | 12.560 | 0 | 57.449 | ||||
16/12/2024 | 0.113 | 12.680 | 0 | 57.995 | ||||
13/12/2024 | 0.123 | 12.900 | 0 | 57.846 | ||||
12/12/2024 | 0.131 | 13.140 | 0 | 57.106 | ||||
11/12/2024 | 0.128 | 13.060 | 0 | 57.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 09:33 | |
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 |