Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.078 | 38.050 | 0 | 46.708 | ||||
09/01/2025 | 0.080 | 38.300 | 0 | 46.562 | ||||
08/01/2025 | 0.081 | 38.550 | 0 | 46.031 | ||||
07/01/2025 | 0.081 | 38.450 | 0 | 46.229 | ||||
06/01/2025 | 0.081 | 38.350 | 0 | 46.474 | ||||
03/01/2025 | 0.081 | 38.350 | 20,000 | 46.226 | 20,000 | 0.081 | ||
02/01/2025 | 0.081 | 38.300 | 0 | 46.308 | ||||
31/12/2024 | 0.098 | 40.000 | 0 | 46.620 | ||||
30/12/2024 | 0.095 | 39.650 | 100,000 | 46.660 | 100,000 | 0.095 | ||
27/12/2024 | 0.095 | 39.650 | 0 | 46.406 | ||||
24/12/2024 | 0.095 | 39.700 | 50,000 | 45.996 | 50,000 | 0.095 | ||
23/12/2024 | 0.089 | 39.100 | 70,000 | 45.780 | 35,000 | 0.088 | 35,000 | 0.092 |
20/12/2024 | 0.084 | 38.500 | 0 | 45.701 | ||||
19/12/2024 | 0.084 | 38.500 | 0 | 45.623 | ||||
18/12/2024 | 0.082 | 38.200 | 0 | 45.785 | ||||
17/12/2024 | 0.078 | 37.250 | 0 | 47.224 | ||||
16/12/2024 | 0.078 | 37.450 | 100,000 | 46.505 | 100,000 | 0.078 | ||
13/12/2024 | 0.082 | 37.700 | 500,000 | 46.953 | 200,000 | 0.084 | 300,000 | 0.084 |
12/12/2024 | 0.095 | 39.200 | 0 | 46.650 | ||||
11/12/2024 | 0.087 | 38.300 | 520,000 | 46.679 | 250,000 | 0.090 | 270,000 | 0.090 |
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 |