Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.103 | 6.100 | 130,000 | 36.671 | 130,000 | 0.104 | ||
09/01/2025 | 0.118 | 6.140 | 0 | 37.405 | ||||
08/01/2025 | 0.130 | 6.210 | 530,000 | 37.134 | 250,000 | 0.140 | 30,000 | 0.130 |
07/01/2025 | 0.108 | 6.120 | 706,000 | 36.358 | 300,000 | 0.109 | 406,000 | 0.110 |
06/01/2025 | 0.129 | 6.160 | 492,000 | 37.659 | 142,000 | 0.127 | 350,000 | 0.129 |
03/01/2025 | 0.122 | 6.120 | 640,000 | 37.231 | 320,000 | 0.124 | 320,000 | 0.126 |
02/01/2025 | 0.109 | 6.030 | 12,000 | 37.372 | 12,000 | 0.109 | ||
31/12/2024 | 0.123 | 6.110 | 300,000 | 37.059 | 300,000 | 0.123 | ||
30/12/2024 | 0.117 | 6.040 | 1,236,000 | 37.592 | 626,000 | 0.128 | 610,000 | 0.131 |
27/12/2024 | 0.117 | 6.030 | 414,000 | 37.323 | 200,000 | 0.114 | 214,000 | 0.117 |
24/12/2024 | 0.120 | 6.030 | 432,000 | 37.198 | 200,000 | 0.115 | 232,000 | 0.111 |
23/12/2024 | 0.095 | 5.880 | 560,000 | 37.006 | 280,000 | 0.096 | 230,000 | 0.095 |
20/12/2024 | 0.082 | 5.780 | 800,000 | 36.735 | 400,000 | 0.082 | 400,000 | 0.086 |
19/12/2024 | 0.089 | 5.800 | 850,000 | 37.127 | 400,000 | 0.090 | 450,000 | 0.092 |
18/12/2024 | 0.097 | 5.830 | 150,000 | 37.418 | 100,000 | 0.098 | ||
17/12/2024 | 0.088 | 5.770 | 10,740,000 | 37.225 | 5,160,000 | 0.094 | 5,530,000 | 0.094 |
16/12/2024 | 0.085 | 5.760 | 2,370,000 | 36.889 | 1,260,000 | 0.083 | 1,110,000 | 0.082 |
13/12/2024 | 0.075 | 5.650 | 3,580,000 | 37.053 | 1,700,000 | 0.074 | 1,850,000 | 0.074 |
12/12/2024 | 0.091 | 5.770 | 604,000 | 36.916 | 302,000 | 0.095 | 302,000 | 0.095 |
11/12/2024 | 0.103 | 5.780 | 0 | 37.998 |
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 |