Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.093 | 13.100 | 10,000 | 39.662 | 5,000 | 0.089 | 5,000 | 0.091 |
09/01/2025 | 0.074 | 13.700 | 0 | 39.991 | ||||
08/01/2025 | 0.072 | 13.840 | 0 | 40.395 | ||||
07/01/2025 | 0.069 | 13.980 | 215,000 | 40.581 | 215,000 | 0.069 | ||
06/01/2025 | 0.069 | 13.980 | 150,000 | 40.492 | 150,000 | 0.069 | ||
03/01/2025 | 0.074 | 14.040 | 0 | 41.683 | ||||
02/01/2025 | 0.076 | 13.980 | 75,000 | 41.642 | 5,000 | 0.072 | 70,000 | 0.075 |
31/12/2024 | 0.059 | 14.680 | 0 | 41.806 | ||||
30/12/2024 | 0.059 | 14.780 | 0 | 42.264 | ||||
27/12/2024 | 0.059 | 14.700 | 0 | 41.566 | ||||
24/12/2024 | 0.058 | 14.860 | 0 | 41.929 | ||||
23/12/2024 | 0.063 | 14.660 | 0 | 41.927 | ||||
20/12/2024 | 0.065 | 14.520 | 0 | 41.348 | ||||
19/12/2024 | 0.066 | 14.540 | 0 | 41.597 | ||||
18/12/2024 | 0.066 | 14.760 | 300,000 | 42.716 | 150,000 | 0.066 | 150,000 | 0.063 |
17/12/2024 | 0.070 | 14.560 | 0 | 42.449 | ||||
16/12/2024 | 0.070 | 14.620 | 0 | 42.696 | ||||
13/12/2024 | 0.066 | 14.880 | 0 | 42.962 | ||||
12/12/2024 | 0.053 | 15.600 | 2,280,000 | 43.395 | 1,140,000 | 0.055 | 1,140,000 | 0.054 |
11/12/2024 | 0.055 | 15.400 | 0 | 42.853 |
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 |