Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.077 | 140.100 | 0 | 49.247 | ||||
09/01/2025 | 0.071 | 144.400 | 1,150,000 | 49.783 | 1,150,000 | 0.073 | ||
08/01/2025 | 0.067 | 146.700 | 0 | 49.683 | ||||
07/01/2025 | 0.066 | 148.700 | 10,000 | 50.382 | 10,000 | 0.066 | ||
06/01/2025 | 0.064 | 150.700 | 50,000 | 50.675 | 50,000 | 0.064 | ||
03/01/2025 | 0.060 | 153.700 | 0 | 50.576 | ||||
02/01/2025 | 0.063 | 150.600 | 0 | 49.952 | ||||
31/12/2024 | 0.061 | 151.700 | 600,000 | 49.681 | 300,000 | 0.061 | 300,000 | 0.061 |
30/12/2024 | 0.060 | 152.800 | 70,000 | 49.806 | 70,000 | 0.060 | ||
27/12/2024 | 0.059 | 154.700 | 0 | 50.143 | ||||
24/12/2024 | 0.059 | 155.100 | 0 | 50.084 | ||||
23/12/2024 | 0.059 | 155.600 | 0 | 50.236 | ||||
20/12/2024 | 0.056 | 158.600 | 0 | 50.344 | ||||
19/12/2024 | 0.056 | 158.400 | 0 | 50.174 | ||||
18/12/2024 | 0.056 | 160.100 | 200,050,000 | 50.843 | 100,000,000 | 0.056 | 100,050,000 | 0.056 |
17/12/2024 | 0.058 | 158.600 | 3,500,000 | 50.819 | 1,750,000 | 0.059 | 1,750,000 | 0.060 |
16/12/2024 | 0.057 | 159.600 | 2,900,000 | 50.843 | 1,450,000 | 0.056 | 1,450,000 | 0.056 |
13/12/2024 | 0.055 | 162.600 | 0 | 51.208 | ||||
12/12/2024 | 0.050 | 168.900 | 2,730,000 | 51.926 | 1,530,000 | 0.052 | 1,200,000 | 0.053 |
11/12/2024 | 0.051 | 167.000 | 1,200,000 | 51.453 | 550,000 | 0.049 | 650,000 | 0.047 |
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 |