Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.048 | 6.100 | 0 | 40.085 | ||||
09/01/2025 | 0.052 | 6.140 | 0 | 40.008 | ||||
08/01/2025 | 0.057 | 6.210 | 3,948,000 | 39.583 | 1,624,000 | 0.057 | 2,324,000 | 0.059 |
07/01/2025 | 0.051 | 6.120 | 206,000 | 39.770 | 206,000 | 0.055 | ||
06/01/2025 | 0.056 | 6.160 | 1,502,000 | 39.840 | 1,502,000 | 0.058 | ||
03/01/2025 | 0.049 | 6.120 | 0 | 38.723 | ||||
02/01/2025 | 0.046 | 6.030 | 0 | 39.378 | ||||
31/12/2024 | 0.053 | 6.110 | 0 | 39.086 | ||||
30/12/2024 | 0.050 | 6.040 | 0 | 39.470 | ||||
27/12/2024 | 0.050 | 6.030 | 0 | 39.133 | ||||
24/12/2024 | 0.050 | 6.030 | 0 | 38.661 | ||||
23/12/2024 | 0.040 | 5.880 | 200,000 | 38.829 | 100,000 | 0.038 | 100,000 | 0.039 |
20/12/2024 | 0.037 | 5.780 | 0 | 39.199 | ||||
19/12/2024 | 0.040 | 5.800 | 0 | 39.393 | ||||
18/12/2024 | 0.044 | 5.830 | 1,600,000 | 39.609 | 900,000 | 0.044 | 700,000 | 0.046 |
17/12/2024 | 0.037 | 5.770 | 0 | 38.880 | ||||
16/12/2024 | 0.037 | 5.760 | 0 | 38.877 | ||||
13/12/2024 | 0.036 | 5.650 | 0 | 39.803 | ||||
12/12/2024 | 0.045 | 5.770 | 100,000 | 39.778 | 100,000 | 0.045 | ||
11/12/2024 | 0.048 | 5.780 | 100,000 | 40.048 | 100,000 | 0.049 |
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 |