Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.067 | 3.749 | 31,000 | 34.474 | 30,000 | 0.067 | 1,000 | 0.067 |
09/01/2025 | 0.072 | 3.769 | 2,000 | 34.644 | 2,000 | 0.075 | ||
08/01/2025 | 0.075 | 3.799 | 50,000 | 34.223 | 50,000 | 0.075 | ||
07/01/2025 | 0.076 | 3.789 | 556,000 | 34.505 | 278,000 | 0.076 | ||
06/01/2025 | 0.078 | 3.799 | 1,140,000 | 34.443 | 507,000 | 0.080 | 330,000 | 0.080 |
03/01/2025 | 0.077 | 3.799 | 31,000 | 34.014 | 30,000 | 0.077 | 1,000 | 0.075 |
02/01/2025 | 0.073 | 3.769 | 15,000 | 34.102 | ||||
31/12/2024 | 0.093 | 3.839 | 844,000 | 34.900 | 427,000 | 0.093 | ||
30/12/2024 | 0.090 | 3.819 | 844,000 | 34.933 | 230,000 | 0.090 | 414,000 | 0.091 |
27/12/2024 | 0.088 | 3.809 | 1,240,000 | 34.640 | 137,000 | 0.088 | 957,000 | 0.092 |
24/12/2024 | 0.099 | 3.829 | 12,138,000 | 35.289 | 4,789,000 | 0.092 | 6,773,000 | 0.094 |
23/12/2024 | 0.081 | 3.759 | 1,100,000 | 34.597 | 550,000 | 0.075 | 550,000 | 0.077 |
20/12/2024 | 0.070 | 3.659 | 0 | 35.230 | ||||
19/12/2024 | 0.071 | 3.669 | 0 | 35.043 | ||||
18/12/2024 | 0.072 | 3.689 | 400,000 | 34.606 | 200,000 | 0.072 | 200,000 | 0.075 |
17/12/2024 | 0.073 | 3.679 | 1,200,000 | 34.889 | 600,000 | 0.074 | 600,000 | 0.075 |
16/12/2024 | 0.074 | 3.699 | 0 | 34.450 | ||||
13/12/2024 | 0.074 | 3.669 | 0 | 34.937 | ||||
12/12/2024 | 0.092 | 3.759 | 0 | 35.091 | ||||
11/12/2024 | 0.086 | 3.689 | 0 | 35.984 |
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 |