Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.099 | 76.500 | 0 | 22.778 | ||||
09/01/2025 | 0.099 | 75.600 | 240,000 | 23.816 | 120,000 | 0.103 | 120,000 | 0.105 |
08/01/2025 | 0.100 | 75.950 | 2,296,000 | 23.348 | 1,148,000 | 0.093 | 1,148,000 | 0.094 |
07/01/2025 | 0.096 | 75.300 | 540,000 | 23.802 | 270,000 | 0.094 | 270,000 | 0.094 |
06/01/2025 | 0.100 | 75.550 | 1,500,000 | 23.648 | 750,000 | 0.101 | 750,000 | 0.101 |
03/01/2025 | 0.095 | 75.000 | 0 | 23.753 | ||||
02/01/2025 | 0.105 | 75.700 | 0 | 23.407 | ||||
31/12/2024 | 0.112 | 75.800 | 0 | 23.507 | ||||
30/12/2024 | 0.112 | 75.700 | 0 | 23.546 | ||||
27/12/2024 | 0.100 | 75.250 | 0 | 23.151 | ||||
24/12/2024 | 0.100 | 74.900 | 200,000 | 23.326 | 100,000 | 0.100 | 100,000 | 0.101 |
23/12/2024 | 0.102 | 74.950 | 1,700,000 | 23.303 | 850,000 | 0.102 | 850,000 | 0.101 |
20/12/2024 | 0.098 | 74.100 | 600,000 | 23.836 | 300,000 | 0.102 | 300,000 | 0.103 |
19/12/2024 | 0.103 | 74.350 | 5,100,000 | 23.756 | 2,550,000 | 0.100 | 2,550,000 | 0.100 |
18/12/2024 | 0.115 | 75.000 | 0 | 23.574 | ||||
17/12/2024 | 0.117 | 75.200 | 0 | 23.339 | ||||
16/12/2024 | 0.116 | 75.000 | 0 | 23.448 | ||||
13/12/2024 | 0.114 | 74.600 | 0 | 23.584 | ||||
12/12/2024 | 0.116 | 74.900 | 0 | 23.258 | ||||
11/12/2024 | 0.116 | 74.400 | 0 | 23.775 |
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 |