Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 1.090 | 32.350 | 1,585,000 | 71.364 | ||||
09/01/2025 | 1.000 | 31.450 | 100,000 | 65.512 | ||||
08/01/2025 | 0.910 | 30.550 | 1,040,000 | 59.740 | ||||
07/01/2025 | 0.960 | 31.150 | 240,000 | 110,000 | 0.900 | |||
06/01/2025 | 0.830 | 29.650 | 335,000 | 69.086 | ||||
03/01/2025 | 0.780 | 29.550 | 10,000 | |||||
02/01/2025 | 0.760 | 29.000 | 665,000 | 54.411 | 565,000 | 0.800 | ||
31/12/2024 | 1.030 | 31.800 | 0 | |||||
30/12/2024 | 1.120 | 32.600 | 120,000 | 66.578 | ||||
27/12/2024 | 0.930 | 30.650 | 945,000 | 62.446 | ||||
24/12/2024 | 0.770 | 29.150 | 0 | |||||
23/12/2024 | 0.770 | 29.100 | 120,000 | 45.138 | 110,000 | 0.770 | ||
20/12/2024 | 0.730 | 28.300 | 175,000 | 69.532 | 45,000 | 0.680 | 130,000 | 0.690 |
19/12/2024 | 0.520 | 26.150 | 0 | 57.991 | ||||
18/12/2024 | 0.495 | 25.950 | 0 | 53.805 | ||||
17/12/2024 | 0.475 | 25.250 | 0 | 67.584 | ||||
16/12/2024 | 0.475 | 25.350 | 25,000 | 64.093 | 25,000 | 0.490 | ||
13/12/2024 | 0.530 | 25.900 | 0 | 66.097 | ||||
12/12/2024 | 0.620 | 27.100 | 0 | 61.534 | ||||
11/12/2024 | 0.620 | 26.800 | 0 | 70.751 |
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 |