Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.032 | 498.000 | 0 | 62.539 | ||||
09/01/2025 | 0.032 | 504.500 | 0 | 63.405 | ||||
08/01/2025 | 0.031 | 510.500 | 50,000 | 63.722 | 50,000 | 0.032 | ||
07/01/2025 | 0.034 | 507.500 | 30,000 | 64.174 | 30,000 | 0.035 | ||
06/01/2025 | 0.030 | 520.500 | 0 | 64.387 | ||||
03/01/2025 | 0.033 | 516.500 | 80,000 | 64.101 | 80,000 | 0.036 | ||
02/01/2025 | 0.032 | 520.000 | 350,000 | 63.971 | 350,000 | 0.031 | ||
31/12/2024 | 0.025 | 540.000 | 410,000 | 63.365 | 210,000 | 0.025 | 200,000 | 0.026 |
30/12/2024 | 0.028 | 535.500 | 420,000 | 63.820 | 200,000 | 0.029 | 200,000 | 0.027 |
27/12/2024 | 0.022 | 559.000 | 0 | 63.462 | ||||
24/12/2024 | 0.023 | 561.000 | 1,000,000 | 63.449 | 1,000,000 | 0.023 | ||
23/12/2024 | 0.024 | 560.500 | 0 | 63.622 | ||||
20/12/2024 | 0.026 | 555.000 | 0 | 63.044 | ||||
19/12/2024 | 0.026 | 555.500 | 1,505,000 | 62.858 | 255,000 | 0.026 | 1,250,000 | 0.026 |
18/12/2024 | 0.022 | 571.500 | 200,000 | 62.774 | 200,000 | 0.021 | ||
17/12/2024 | 0.026 | 561.000 | 300,000 | 63.124 | 300,000 | 0.027 | ||
16/12/2024 | 0.028 | 562.000 | 420,000 | 63.925 | 120,000 | 0.028 | 300,000 | 0.028 |
13/12/2024 | 0.028 | 569.000 | 995,000 | 64.114 | 995,000 | 0.028 | ||
12/12/2024 | 0.024 | 586.000 | 1,185,000 | 64.164 | 1,185,000 | 0.024 | ||
11/12/2024 | 0.031 | 561.500 | 555,000 | 63.917 | 380,000 | 0.028 | 175,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 09:42 | |
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 |