Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.094 | 19.200 | 0 | 128.799 | ||||
09/01/2025 | 0.097 | 19.520 | 0 | 128.539 | ||||
08/01/2025 | 0.097 | 19.500 | 15,000 | 128.479 | 15,000 | 0.097 | ||
07/01/2025 | 0.101 | 19.840 | 0 | 128.706 | ||||
06/01/2025 | 0.102 | 20.100 | 0 | 127.459 | ||||
03/01/2025 | 0.100 | 19.640 | 0 | 128.596 | ||||
02/01/2025 | 0.101 | 19.800 | 75,000 | 128.012 | 60,000 | 0.101 | 15,000 | 0.105 |
31/12/2024 | 0.117 | 21.350 | 40,000 | 127.805 | 40,000 | 0.121 | ||
30/12/2024 | 0.121 | 21.700 | 7,500 | 127.825 | 7,500 | 0.121 | ||
27/12/2024 | 0.122 | 21.700 | 130,000 | 127.865 | 10,000 | 0.117 | 120,000 | 0.124 |
24/12/2024 | 0.120 | 21.550 | 0 | 127.052 | ||||
23/12/2024 | 0.120 | 21.400 | 0 | 127.832 | ||||
20/12/2024 | 0.123 | 21.500 | 7,500 | 128.465 | 7,500 | 0.125 | ||
19/12/2024 | 0.123 | 21.650 | 0 | 127.314 | ||||
18/12/2024 | 0.123 | 21.700 | 0 | 126.813 | ||||
17/12/2024 | 0.123 | 21.500 | 0 | 127.878 | ||||
16/12/2024 | 0.125 | 21.650 | 0 | 127.936 | ||||
13/12/2024 | 0.130 | 22.200 | 0 | 126.846 | ||||
12/12/2024 | 0.141 | 23.250 | 17,500 | 126.369 | 17,500 | 0.140 | ||
11/12/2024 | 0.140 | 22.900 | 7,500 | 127.818 | 7,500 | 0.142 |
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 |