Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.118 | 3.749 | 0 | 30.173 | ||||
09/01/2025 | 0.122 | 3.769 | 0 | 29.824 | ||||
08/01/2025 | 0.132 | 3.799 | 400,000 | 29.802 | 200,000 | 0.144 | 200,000 | 0.140 |
07/01/2025 | 0.131 | 3.789 | 0 | 29.908 | ||||
06/01/2025 | 0.138 | 3.799 | 0 | 30.239 | ||||
03/01/2025 | 0.143 | 3.799 | 0 | 30.466 | ||||
02/01/2025 | 0.135 | 3.769 | 100,000 | 30.532 | 100,000 | 0.135 | ||
31/12/2024 | 0.156 | 3.839 | 0 | 30.076 | ||||
30/12/2024 | 0.149 | 3.819 | 90,000 | 29.943 | 90,000 | 0.149 | ||
27/12/2024 | 0.148 | 3.809 | 0 | 29.868 | ||||
24/12/2024 | 0.159 | 3.829 | 3,800,000 | 30.001 | 1,900,000 | 0.147 | 1,900,000 | 0.147 |
23/12/2024 | 0.131 | 3.759 | 1,500,000 | 29.332 | 750,000 | 0.119 | 750,000 | 0.120 |
20/12/2024 | 0.107 | 3.659 | 0 | 29.577 | ||||
19/12/2024 | 0.106 | 3.669 | 100,000 | 29.024 | 100,000 | 0.105 | ||
18/12/2024 | 0.113 | 3.689 | 0 | 29.114 | ||||
17/12/2024 | 0.116 | 3.679 | 0 | 29.674 | ||||
16/12/2024 | 0.116 | 3.699 | 0 | 28.909 | ||||
13/12/2024 | 0.116 | 3.669 | 0 | 29.608 | ||||
12/12/2024 | 0.139 | 3.759 | 0 | 29.087 | ||||
11/12/2024 | 0.128 | 3.689 | 0 | 30.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:27 | |
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 |