Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.014 | 79.600 | 1,000,000 | 52.687 | 1,000,000 | 0.014 | ||
09/01/2025 | 0.016 | 80.600 | 0 | 53.348 | ||||
08/01/2025 | 0.017 | 80.900 | 0 | 53.750 | ||||
07/01/2025 | 0.018 | 81.400 | 0 | 53.918 | ||||
06/01/2025 | 0.018 | 82.150 | 0 | 53.132 | ||||
03/01/2025 | 0.019 | 82.600 | 140,000 | 53.118 | 140,000 | 0.020 | ||
02/01/2025 | 0.018 | 81.300 | 360,000 | 53.446 | 360,000 | 0.019 | ||
31/12/2024 | 0.019 | 82.400 | 0 | 52.963 | ||||
30/12/2024 | 0.019 | 82.000 | 0 | 53.210 | ||||
27/12/2024 | 0.019 | 82.350 | 3,020,000 | 52.571 | 1,500,000 | 0.018 | 1,520,000 | 0.018 |
24/12/2024 | 0.018 | 83.150 | 0 | 50.857 | ||||
23/12/2024 | 0.016 | 81.000 | 0 | 51.133 | ||||
20/12/2024 | 0.016 | 80.100 | 1,600,000 | 51.604 | 1,600,000 | 0.015 | ||
19/12/2024 | 0.019 | 82.950 | 0 | 51.216 | ||||
18/12/2024 | 0.020 | 84.050 | 0 | 50.838 | ||||
17/12/2024 | 0.020 | 83.400 | 1,000,000 | 51.272 | 1,000,000 | 0.020 | ||
16/12/2024 | 0.021 | 84.350 | 0 | 51.001 | ||||
13/12/2024 | 0.024 | 85.750 | 400,000 | 51.325 | 200,000 | 0.024 | 200,000 | 0.025 |
12/12/2024 | 0.026 | 88.000 | 0 | 50.420 | ||||
11/12/2024 | 0.024 | 86.200 | 0 | 50.739 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:06 | |
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 |