Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.140 | 79.600 | 0 | 42.200 | ||||
09/01/2025 | 0.148 | 80.600 | 135,000 | 42.161 | 35,000 | 0.152 | 100,000 | 0.148 |
08/01/2025 | 0.151 | 80.900 | 0 | 42.192 | ||||
07/01/2025 | 0.156 | 81.400 | 0 | 42.232 | ||||
06/01/2025 | 0.163 | 82.150 | 0 | 42.293 | ||||
03/01/2025 | 0.167 | 82.600 | 200,000 | 42.119 | 100,000 | 0.170 | 100,000 | 0.172 |
02/01/2025 | 0.157 | 81.300 | 50,000 | 42.183 | 25,000 | 0.158 | 25,000 | 0.158 |
31/12/2024 | 0.171 | 82.400 | 0 | 42.811 | ||||
30/12/2024 | 0.165 | 82.000 | 100,000 | 42.324 | 50,000 | 0.163 | 50,000 | 0.163 |
27/12/2024 | 0.169 | 82.350 | 100,000 | 42.277 | 100,000 | 0.169 | ||
24/12/2024 | 0.180 | 83.150 | 65,000 | 42.715 | 25,000 | 0.178 | 40,000 | 0.177 |
23/12/2024 | 0.159 | 81.000 | 0 | 42.210 | ||||
20/12/2024 | 0.152 | 80.100 | 0 | 42.058 | ||||
19/12/2024 | 0.168 | 82.950 | 30,000 | 40.785 | 15,000 | 0.163 | 15,000 | 0.163 |
18/12/2024 | 0.178 | 84.050 | 0 | 40.792 | ||||
17/12/2024 | 0.177 | 83.400 | 80,000 | 41.395 | 50,000 | 0.165 | 30,000 | 0.174 |
16/12/2024 | 0.176 | 84.350 | 40,000 | 39.908 | 25,000 | 0.182 | 15,000 | 0.176 |
13/12/2024 | 0.193 | 85.750 | 0 | 40.373 | ||||
12/12/2024 | 0.210 | 88.000 | 10,000 | 39.698 | 10,000 | 0.214 | ||
11/12/2024 | 0.198 | 86.200 | 0 | 40.367 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:46 | |
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 |