Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.096 | 369.600 | 16,350,000 | 30.412 | 4,500,000 | 0.097 | 11,750,000 | 0.099 |
09/01/2025 | 0.102 | 373.400 | 4,200,000 | 30.866 | 550,000 | 0.104 | 3,200,000 | 0.102 |
08/01/2025 | 0.098 | 369.200 | 6,950,000 | 31.183 | 2,250,000 | 0.095 | 4,650,000 | 0.101 |
07/01/2025 | 0.109 | 379.600 | 3,650,000 | 30.438 | 50,000 | 0.113 | 3,600,000 | 0.109 |
06/01/2025 | 0.148 | 409.400 | 0 | 29.886 | ||||
03/01/2025 | 0.157 | 414.200 | 0 | 30.455 | ||||
02/01/2025 | 0.159 | 416.000 | 0 | 30.152 | ||||
31/12/2024 | 0.164 | 417.000 | 0 | 31.328 | ||||
30/12/2024 | 0.164 | 419.000 | 50,000 | 30.158 | 50,000 | 0.165 | ||
27/12/2024 | 0.163 | 417.400 | 100,000 | 30.478 | 100,000 | 0.162 | ||
24/12/2024 | 0.167 | 420.000 | 0 | 30.346 | ||||
23/12/2024 | 0.169 | 420.200 | 0 | 30.920 | ||||
20/12/2024 | 0.176 | 426.400 | 150,000 | 29.847 | 150,000 | 0.172 | ||
19/12/2024 | 0.159 | 415.200 | 0 | 29.734 | ||||
18/12/2024 | 0.153 | 406.000 | 0 | 32.305 | ||||
17/12/2024 | 0.153 | 402.600 | 100,000 | 33.839 | 100,000 | 0.153 | ||
16/12/2024 | 0.155 | 405.600 | 0 | 33.003 | ||||
13/12/2024 | 0.161 | 409.800 | 0 | 32.837 | ||||
12/12/2024 | 0.162 | 415.600 | 0 | 30.111 | ||||
11/12/2024 | 0.161 | 409.800 | 0 | 32.718 |
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 |