Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.164 | 13.760 | 0 | 50.888 | ||||
09/01/2025 | 0.156 | 13.960 | 90,000 | 51.113 | 45,000 | 0.150 | 45,000 | 0.150 |
08/01/2025 | 0.159 | 13.980 | 300,000 | 51.669 | 150,000 | 0.166 | 150,000 | 0.164 |
07/01/2025 | 0.160 | 13.980 | 0 | 51.724 | ||||
06/01/2025 | 0.153 | 14.200 | 0 | 52.206 | ||||
03/01/2025 | 0.159 | 14.180 | 1,790,000 | 52.633 | 895,000 | 0.155 | 895,000 | 0.156 |
02/01/2025 | 0.163 | 14.080 | 865,000 | 52.333 | 445,000 | 0.155 | 420,000 | 0.154 |
31/12/2024 | 0.136 | 14.820 | 1,710,000 | 53.061 | 855,000 | 0.142 | 855,000 | 0.143 |
30/12/2024 | 0.145 | 14.640 | 1,755,000 | 53.192 | 865,000 | 0.151 | 890,000 | 0.150 |
27/12/2024 | 0.134 | 14.960 | 3,050,000 | 53.095 | 1,525,000 | 0.131 | 1,525,000 | 0.132 |
24/12/2024 | 0.123 | 15.340 | 1,070,000 | 53.217 | 540,000 | 0.125 | 530,000 | 0.126 |
23/12/2024 | 0.136 | 15.100 | 1,470,000 | 53.841 | 755,000 | 0.137 | 715,000 | 0.136 |
20/12/2024 | 0.126 | 15.320 | 2,780,000 | 53.045 | 1,365,000 | 0.124 | 1,415,000 | 0.124 |
19/12/2024 | 0.134 | 15.480 | 1,430,000 | 55.434 | 715,000 | 0.139 | 715,000 | 0.139 |
18/12/2024 | 0.133 | 15.680 | 1,820,000 | 56.389 | 910,000 | 0.140 | 910,000 | 0.140 |
17/12/2024 | 0.156 | 15.060 | 20,000 | 56.254 | 10,000 | 0.150 | 10,000 | 0.158 |
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 |