Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.056 | 3.590 | 0 | 51.469 | ||||
09/01/2025 | 0.064 | 3.670 | 0 | 50.766 | ||||
08/01/2025 | 0.062 | 3.640 | 0 | 50.978 | ||||
07/01/2025 | 0.060 | 3.610 | 10,000 | 51.157 | 10,000 | 0.060 | ||
06/01/2025 | 0.070 | 3.660 | 0 | 51.670 | ||||
03/01/2025 | 0.073 | 3.680 | 0 | 51.066 | ||||
02/01/2025 | 0.075 | 3.680 | 6,000 | 51.260 | 6,000 | 0.090 | ||
31/12/2024 | 0.112 | 3.870 | 640,000 | 51.668 | 320,000 | 0.114 | 320,000 | 0.116 |
30/12/2024 | 0.109 | 3.870 | 960,000 | 50.993 | 480,000 | 0.104 | 480,000 | 0.102 |
27/12/2024 | 0.097 | 3.790 | 160,000 | 50.817 | 80,000 | 0.098 | 80,000 | 0.101 |
24/12/2024 | 0.101 | 3.790 | 160,000 | 50.894 | 80,000 | 0.101 | 80,000 | 0.093 |
23/12/2024 | 0.088 | 3.740 | 320,000 | 49.960 | 160,000 | 0.085 | 160,000 | 0.085 |
20/12/2024 | 0.090 | 3.690 | 0 | 51.179 | ||||
19/12/2024 | 0.093 | 3.740 | 0 | 50.074 | ||||
18/12/2024 | 0.097 | 3.770 | 320,000 | 49.697 | 160,000 | 0.094 | 160,000 | 0.097 |
17/12/2024 | 0.087 | 3.690 | 320,000 | 50.077 | 160,000 | 0.087 | 160,000 | 0.088 |
16/12/2024 | 0.086 | 3.690 | 320,000 | 49.722 | 160,000 | 0.094 | 160,000 | 0.096 |
13/12/2024 | 0.096 | 3.730 | 160,000 | 49.755 | 80,000 | 0.106 | 80,000 | 0.116 |
12/12/2024 | 0.129 | 3.900 | 1,420,000 | 49.640 | 710,000 | 0.135 | 710,000 | 0.134 |
11/12/2024 | 0.124 | 3.860 | 1,040,000 | 49.929 | 520,000 | 0.135 | 520,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:06 | |
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 |