Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.015 | 2.850 | 150,000 | 59.469 | 150,000 | 0.015 | ||
10/01/2025 | 0.015 | 2.860 | 540,000 | 58.839 | 540,000 | 0.015 | ||
09/01/2025 | 0.018 | 2.980 | 0 | 58.389 | ||||
08/01/2025 | 0.018 | 3.000 | 0 | 57.752 | ||||
07/01/2025 | 0.018 | 3.030 | 20,000 | 56.836 | 20,000 | 0.018 | ||
06/01/2025 | 0.019 | 3.060 | 350,000 | 56.800 | 350,000 | 0.019 | ||
03/01/2025 | 0.019 | 3.060 | 0 | 56.457 | ||||
02/01/2025 | 0.021 | 3.090 | 150,000 | 57.181 | 150,000 | 0.022 | ||
31/12/2024 | 0.026 | 3.200 | 0 | 57.766 | ||||
30/12/2024 | 0.026 | 3.230 | 0 | 56.880 | ||||
27/12/2024 | 0.026 | 3.230 | 0 | 56.540 | ||||
24/12/2024 | 0.026 | 3.240 | 0 | 55.958 | ||||
23/12/2024 | 0.026 | 3.220 | 0 | 56.355 | ||||
20/12/2024 | 0.026 | 3.210 | 0 | 56.284 | ||||
19/12/2024 | 0.026 | 3.230 | 0 | 55.672 | ||||
18/12/2024 | 0.026 | 3.210 | 100,000 | 56.069 | 100,000 | 0.026 | ||
17/12/2024 | 0.026 | 3.170 | 0 | 56.948 | ||||
16/12/2024 | 0.027 | 3.200 | 500,000 | 56.745 | 500,000 | 0.027 | ||
13/12/2024 | 0.032 | 3.300 | 0 | 57.001 | ||||
12/12/2024 | 0.036 | 3.390 | 355,000 | 56.890 | 355,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 17:59 | |
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 |