Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.019 | 39.350 | 0 | 57.304 | ||||
09/01/2025 | 0.021 | 40.050 | 0 | 57.284 | ||||
08/01/2025 | 0.021 | 40.050 | 0 | 57.154 | ||||
07/01/2025 | 0.021 | 40.650 | 465,000 | 55.838 | 220,000 | 0.021 | ||
06/01/2025 | 0.021 | 40.300 | 0 | 56.386 | ||||
03/01/2025 | 0.021 | 40.800 | 150,000 | 55.052 | 70,000 | 0.022 | 40,000 | 0.023 |
02/01/2025 | 0.023 | 40.550 | 2,385,000 | 56.770 | 2,370,000 | 0.024 | ||
31/12/2024 | 0.026 | 41.350 | 1,255,000 | 56.885 | 1,255,000 | 0.026 | ||
30/12/2024 | 0.027 | 41.900 | 800,000 | 56.300 | 780,000 | 0.028 | ||
27/12/2024 | 0.029 | 42.250 | 0 | 56.419 | ||||
24/12/2024 | 0.030 | 43.050 | 0 | 55.077 | ||||
23/12/2024 | 0.030 | 42.450 | 0 | 56.111 | ||||
20/12/2024 | 0.031 | 42.750 | 545,000 | 55.726 | 500,000 | 0.033 | 45,000 | 0.031 |
19/12/2024 | 0.038 | 45.200 | 10,000 | 54.452 | 10,000 | 0.037 | ||
18/12/2024 | 0.043 | 45.600 | 0 | 55.859 | ||||
17/12/2024 | 0.043 | 45.200 | 250,000 | 56.494 | 35,000 | 0.040 | 200,000 | 0.045 |
16/12/2024 | 0.041 | 45.000 | 30,000 | 55.857 | 30,000 | 0.043 | ||
13/12/2024 | 0.048 | 46.500 | 1,510,000 | 55.650 | 1,510,000 | 0.051 | ||
12/12/2024 | 0.058 | 47.750 | 1,505,000 | 57.058 | 1,500,000 | 0.056 | ||
11/12/2024 | 0.047 | 46.600 | 770,000 | 54.810 | 735,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:00 | |
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 |