Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.049 | 3.749 | 1,000 | 30.437 | 1,000 | 0.053 | ||
09/01/2025 | 0.053 | 3.769 | 0 | 30.397 | ||||
08/01/2025 | 0.059 | 3.799 | 100,000 | 30.346 | 100,000 | 0.063 | ||
07/01/2025 | 0.059 | 3.789 | 0 | 30.507 | ||||
06/01/2025 | 0.061 | 3.799 | 50,000 | 30.371 | 50,000 | 0.061 | ||
03/01/2025 | 0.061 | 3.799 | 0 | 29.908 | ||||
02/01/2025 | 0.060 | 3.769 | 0 | 30.595 | ||||
31/12/2024 | 0.075 | 3.839 | 170,000 | 30.424 | 110,000 | 0.073 | 60,000 | 0.077 |
30/12/2024 | 0.073 | 3.819 | 10,000 | 30.649 | 10,000 | 0.073 | ||
27/12/2024 | 0.071 | 3.809 | 1,510,000 | 30.225 | 1,510,000 | 0.068 | ||
24/12/2024 | 0.075 | 3.829 | 1,290,000 | 29.758 | 490,000 | 0.071 | 240,000 | 0.073 |
23/12/2024 | 0.055 | 3.759 | 720,000 | 28.605 | 400,000 | 0.053 | 120,000 | 0.052 |
20/12/2024 | 0.041 | 3.659 | 4,000,000 | 28.587 | 2,450,000 | 0.040 | 1,550,000 | 0.040 |
19/12/2024 | 0.038 | 3.669 | 1,636,000 | 27.533 | 536,000 | 0.038 | 900,000 | 0.038 |
18/12/2024 | 0.045 | 3.689 | 0 | 28.254 | ||||
17/12/2024 | 0.045 | 3.679 | 0 | 28.408 | ||||
16/12/2024 | 0.045 | 3.699 | 1,600,000 | 27.690 | 800,000 | 0.045 | 800,000 | 0.046 |
13/12/2024 | 0.045 | 3.669 | 200,000 | 28.217 | 200,000 | 0.046 | ||
12/12/2024 | 0.058 | 3.759 | 736,000 | 27.730 | 200,000 | 0.058 | 536,000 | 0.058 |
11/12/2024 | 0.050 | 3.689 | 0 | 28.331 |
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 |