Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.163 | 62.700 | 0 | 62.198 | ||||
09/01/2025 | 0.152 | 61.750 | 40,000 | 61.400 | 20,000 | 0.159 | 20,000 | 0.165 |
08/01/2025 | 0.154 | 62.150 | 30,000 | 60.931 | 30,000 | 0.160 | ||
07/01/2025 | 0.198 | 67.250 | 3,520,000 | 60.138 | 1,820,000 | 0.208 | 1,700,000 | 0.207 |
06/01/2025 | 0.194 | 66.650 | 20,000 | 60.413 | 10,000 | 0.194 | 10,000 | 0.194 |
03/01/2025 | 0.198 | 67.450 | 0 | 59.225 | ||||
02/01/2025 | 0.183 | 65.850 | 0 | 59.176 | ||||
31/12/2024 | 0.215 | 68.850 | 0 | 59.514 | ||||
30/12/2024 | 0.229 | 70.200 | 120,000 | 59.419 | 120,000 | 0.229 | ||
27/12/2024 | 0.230 | 70.650 | 0 | 58.293 | ||||
24/12/2024 | 0.226 | 69.950 | 60,000 | 58.623 | 30,000 | 0.219 | 30,000 | 0.213 |
23/12/2024 | 0.214 | 68.600 | 0 | 58.886 | ||||
20/12/2024 | 0.247 | 71.650 | 60,000 | 58.769 | 60,000 | 0.252 | ||
19/12/2024 | 70.750 | 0 | ||||||
18/12/2024 | 67.750 | 0 | ||||||
17/12/2024 | 66.950 | 0 | ||||||
16/12/2024 | 65.450 | 0 | ||||||
13/12/2024 | 67.500 | 0 | ||||||
12/12/2024 | 65.400 | 0 | ||||||
11/12/2024 | 65.050 | 0 |
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 |