Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 4.850 | 0 | 33.300 | |||||
10/01/2025 | 4.870 | 0 | 33.558 | 60,000 | 0.280 | 90,000 | 0.277 | |
09/01/2025 | 4.880 | 0 | 34.243 | |||||
08/01/2025 | 4.940 | 0 | 33.569 | |||||
07/01/2025 | 4.910 | 0 | 33.157 | |||||
06/01/2025 | 4.890 | 0 | 33.507 | |||||
03/01/2025 | 4.890 | 0 | 33.337 | |||||
02/01/2025 | 4.850 | 0 | 36.319 | 80,000 | 0.300 | 80,000 | 0.300 | |
31/12/2024 | 5.055 | 0 | 34.780 | 80,000 | 0.355 | 80,000 | 0.350 | |
30/12/2024 | 5.015 | 0 | 35.006 | |||||
27/12/2024 | 5.005 | 0 | 35.034 | 460,000 | 0.343 | 460,000 | 0.342 | |
24/12/2024 | 4.995 | 0 | 34.783 | 60,000 | 0.335 | 60,000 | 0.325 | |
23/12/2024 | 4.925 | 0 | 34.146 | |||||
20/12/2024 | 4.685 | 0 | 34.683 | 200,000 | 0.247 | 200,000 | 0.248 | |
19/12/2024 | 4.665 | 0 | 34.888 | |||||
18/12/2024 | 4.705 | 0 | 34.440 | 250,000 | 0.242 | 250,000 | 0.242 | |
17/12/2024 | 4.695 | 0 | 34.668 | |||||
16/12/2024 | 4.705 | 0 | 34.219 | |||||
13/12/2024 | 4.625 | 0 | 34.485 | |||||
12/12/2024 | 4.685 | 0 | 34.326 | 1,187,000 | 0.235 | 1,187,000 | 0.234 |
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 |