Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.015 | 4,260.820 | 0 | 44.818 | ||||
09/01/2025 | 0.015 | 4,311.540 | 0 | 43.382 | ||||
08/01/2025 | 0.015 | 4,307.400 | 0 | 43.276 | ||||
07/01/2025 | 0.015 | 4,354.800 | 150,000 | 41.932 | 150,000 | 0.015 | ||
06/01/2025 | 0.018 | 4,395.080 | 0 | 42.723 | ||||
03/01/2025 | 0.019 | 4,403.120 | 90,000 | 42.545 | 90,000 | 0.019 | ||
02/01/2025 | 0.017 | 4,357.530 | 5,250,000 | 42.216 | 5,250,000 | 0.017 | ||
31/12/2024 | 0.023 | 4,468.110 | 0 | 42.623 | ||||
30/12/2024 | 0.025 | 4,500.600 | 0 | 42.663 | ||||
27/12/2024 | 0.026 | 4,538.590 | 0 | 41.668 | ||||
24/12/2024 | 0.025 | 4,507.650 | 2,020,000 | 41.401 | 1,010,000 | 0.025 | 1,010,000 | 0.024 |
23/12/2024 | 0.024 | 4,457.850 | 0 | 41.922 | ||||
20/12/2024 | 0.024 | 4,444.190 | 460,000 | 41.727 | 230,000 | 0.025 | 230,000 | 0.024 |
19/12/2024 | 0.024 | 4,439.470 | 1,260,000 | 41.669 | 1,260,000 | 0.025 | ||
18/12/2024 | 0.026 | 4,468.850 | 1,200,000 | 41.775 | 1,200,000 | 0.027 | ||
17/12/2024 | 0.024 | 4,389.080 | 1,070,000 | 42.495 | 1,070,000 | 0.026 | ||
16/12/2024 | 0.025 | 4,414.700 | 50,000 | 42.218 | 50,000 | 0.025 | ||
13/12/2024 | 0.028 | 4,479.600 | 700,000 | 41.595 | 700,000 | 0.030 | ||
12/12/2024 | 0.040 | 4,600.820 | 90,000 | 43.381 | 50,000 | 0.040 | 40,000 | 0.035 |
11/12/2024 | 0.036 | 4,531.580 | 0 | 43.382 |
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 |