Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.025 | 21.150 | 220,000 | 60.184 | 220,000 | 0.029 | ||
09/01/2025 | 0.033 | 22.200 | 0 | 59.326 | ||||
08/01/2025 | 0.033 | 22.050 | 229,000 | 59.726 | 129,000 | 0.034 | 100,000 | 0.033 |
07/01/2025 | 0.037 | 22.450 | 133,000 | 59.448 | 133,000 | 0.034 | ||
06/01/2025 | 0.036 | 22.300 | 329,000 | 59.461 | 229,000 | 0.038 | 100,000 | 0.040 |
03/01/2025 | 0.037 | 22.250 | 423,000 | 59.419 | 100,000 | 0.037 | 323,000 | 0.039 |
02/01/2025 | 0.039 | 22.250 | 583,000 | 59.967 | 167,000 | 0.046 | 416,000 | 0.044 |
31/12/2024 | 0.057 | 23.600 | 319,000 | 59.828 | 319,000 | 0.058 | ||
30/12/2024 | 0.064 | 24.050 | 423,000 | 59.692 | 170,000 | 0.061 | 253,000 | 0.063 |
27/12/2024 | 0.064 | 23.900 | 213,000 | 59.705 | 167,000 | 0.065 | 46,000 | 0.063 |
24/12/2024 | 0.069 | 24.050 | 1,041,000 | 59.789 | 402,000 | 0.069 | 638,000 | 0.066 |
23/12/2024 | 0.064 | 23.650 | 162,000 | 59.950 | 162,000 | 0.060 | ||
20/12/2024 | 0.059 | 23.300 | 200,000 | 59.440 | 200,000 | 0.059 | ||
19/12/2024 | 0.062 | 23.550 | 150,000 | 59.046 | 150,000 | 0.063 | ||
18/12/2024 | 0.070 | 23.900 | 240,000 | 59.498 | 200,000 | 0.075 | 40,000 | 0.074 |
17/12/2024 | 0.071 | 23.500 | 255,000 | 61.213 | 48,000 | 0.071 | 207,000 | 0.068 |
16/12/2024 | 0.075 | 23.750 | 0 | 60.966 | ||||
13/12/2024 | 0.079 | 24.150 | 97,000 | 59.679 | 40,000 | 0.079 | 50,000 | 0.085 |
12/12/2024 | 0.118 | 25.650 | 57,000 | 61.259 | 57,000 | 0.122 | ||
11/12/2024 | 0.108 | 25.300 | 33,000 | 60.650 | 30,000 | 0.128 | 3,000 | 0.108 |
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 |