Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.157 | 7.510 | 320,000 | 49.027 | 160,000 | 0.168 | 160,000 | 0.171 |
09/01/2025 | 0.181 | 7.770 | 300,000 | 48.740 | 150,000 | 0.181 | 150,000 | 0.179 |
08/01/2025 | 0.181 | 7.790 | 960,000 | 48.203 | 480,000 | 0.180 | 480,000 | 0.181 |
07/01/2025 | 0.202 | 7.980 | 20,000 | 48.377 | 20,000 | 0.203 | ||
06/01/2025 | 0.221 | 8.100 | 0 | 49.525 | ||||
03/01/2025 | 0.223 | 8.150 | 0 | 48.473 | ||||
02/01/2025 | 0.236 | 8.230 | 0 | 49.182 | ||||
31/12/2024 | 0.255 | 8.400 | 0 | 48.862 | ||||
30/12/2024 | 0.246 | 8.320 | 0 | 48.786 | ||||
27/12/2024 | 0.246 | 8.260 | 0 | 49.763 | ||||
24/12/2024 | 0.246 | 8.280 | 0 | 48.972 | ||||
23/12/2024 | 0.231 | 8.170 | 0 | 48.340 | ||||
20/12/2024 | 0.222 | 8.040 | 300,000 | 49.026 | 150,000 | 0.216 | 150,000 | 0.214 |
19/12/2024 | 0.233 | 8.140 | 300,000 | 48.929 | 150,000 | 0.242 | 150,000 | 0.245 |
18/12/2024 | 0.236 | 8.150 | 300,000 | 49.186 | 150,000 | 0.230 | 150,000 | 0.226 |
17/12/2024 | 0.212 | 7.900 | 0 | 49.609 | ||||
16/12/2024 | 0.216 | 7.970 | 0 | 48.826 | ||||
13/12/2024 | 0.209 | 7.950 | 0 | 47.542 | ||||
12/12/2024 | 0.207 | 7.870 | 0 | 48.690 | ||||
11/12/2024 | 0.225 | 8.060 | 0 | 48.150 |
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 |