Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.860 | 32.350 | 195,000 | |||||
09/01/2025 | 0.800 | 31.450 | 625,000 | 96.742 | 300,000 | 0.830 | ||
08/01/2025 | 0.700 | 30.550 | 1,125,000 | 67.742 | 140,000 | 0.670 | ||
07/01/2025 | 0.750 | 31.150 | 1,145,000 | 140,000 | 0.680 | |||
06/01/2025 | 0.620 | 29.650 | 330,000 | 73.155 | ||||
03/01/2025 | 0.570 | 29.550 | 755,000 | |||||
02/01/2025 | 0.540 | 29.000 | 715,000 | 230,000 | 0.540 | |||
31/12/2024 | 0.800 | 31.800 | 330,000 | 270,000 | 0.790 | |||
30/12/2024 | 0.920 | 32.600 | 355,000 | 83.697 | ||||
27/12/2024 | 0.720 | 30.650 | 755,000 | 61.528 | 550,000 | 0.682 | ||
24/12/2024 | 0.570 | 29.150 | 0 | 49.034 | ||||
23/12/2024 | 0.570 | 29.100 | 100,000 | 52.417 | ||||
20/12/2024 | 0.495 | 28.300 | 995,000 | 48.356 | 10,000 | 0.490 | ||
19/12/2024 | 0.305 | 26.150 | 150,000 | 44.633 | 145,000 | 0.281 | 5,000 | 0.285 |
18/12/2024 | 0.290 | 25.950 | 15,000 | 44.251 | 5,000 | 0.285 | 10,000 | 0.290 |
17/12/2024 | 0.250 | 25.250 | 125,000 | 48.081 | 105,000 | 0.244 | ||
16/12/2024 | 0.250 | 25.350 | 55,000 | 44.822 | 10,000 | 0.246 | ||
13/12/2024 | 0.310 | 25.900 | 100,000 | 49.934 | 85,000 | 0.315 | ||
12/12/2024 | 0.390 | 27.100 | 115,000 | 42.908 | 100,000 | 0.405 | ||
11/12/2024 | 0.380 | 26.800 | 110,000 | 48.656 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:47 | |
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 |