Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.176 | 74.800 | 6,525,000 | 16.152 | 2,500,000 | 0.185 | 4,000,000 | 0.180 |
09/01/2025 | 0.189 | 75.250 | 0 | 20.126 | ||||
08/01/2025 | 0.193 | 75.300 | 0 | 22.134 | ||||
07/01/2025 | 0.192 | 75.600 | 900,000 | 16.257 | 450,000 | 0.187 | 450,000 | 0.186 |
06/01/2025 | 0.203 | 75.900 | 0 | 21.081 | ||||
03/01/2025 | 0.203 | 75.850 | 0 | 21.154 | ||||
02/01/2025 | 0.198 | 75.600 | 525,000 | 20.605 | 525,000 | 0.201 | ||
31/12/2024 | 0.215 | 76.600 | 300,000 | 19.076 | 150,000 | 0.218 | 150,000 | 0.218 |
30/12/2024 | 0.212 | 76.150 | 0 | 22.840 | ||||
27/12/2024 | 0.207 | 76.000 | 0 | 20.702 | ||||
24/12/2024 | 0.209 | 76.050 | 0 | 20.918 | ||||
23/12/2024 | 0.202 | 75.750 | 0 | 19.641 | ||||
20/12/2024 | 0.195 | 75.350 | 0 | 19.277 | ||||
19/12/2024 | 0.202 | 75.500 | 0 | 21.789 | ||||
18/12/2024 | 0.200 | 75.650 | 0 | 18.638 | ||||
17/12/2024 | 0.194 | 75.100 | 0 | 20.776 | ||||
16/12/2024 | 0.185 | 74.850 | 500,000 | 17.801 | 500,000 | 0.191 | ||
13/12/2024 | 0.180 | 74.050 | 0 | 22.203 | ||||
12/12/2024 | 0.181 | 74.550 | 0 | 18.064 | ||||
11/12/2024 | 0.180 | 74.100 | 0 | 21.522 |
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 |