Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/01/2025 | 0.048 | 9.280 | 0 | 48.018 | ||||
13/01/2025 | 0.051 | 9.270 | 600,000 | 48.772 | 600,000 | 0.054 | ||
10/01/2025 | 0.047 | 9.340 | 510,000 | 47.108 | 510,000 | 0.044 | ||
09/01/2025 | 0.032 | 9.820 | 260,000 | 48.042 | 260,000 | 0.034 | ||
08/01/2025 | 0.043 | 9.530 | 250,000 | 48.128 | 250,000 | 0.043 | ||
07/01/2025 | 0.037 | 9.720 | 0 | 48.199 | ||||
06/01/2025 | 0.034 | 9.860 | 0 | 48.602 | ||||
03/01/2025 | 0.033 | 9.830 | 40,000 | 46.469 | 20,000 | 0.031 | 20,000 | 0.031 |
02/01/2025 | 0.036 | 9.790 | 60,000 | 46.998 | 30,000 | 0.035 | 30,000 | 0.035 |
31/12/2024 | 0.030 | 10.080 | 0 | 47.639 | ||||
30/12/2024 | 0.029 | 10.200 | 0 | 48.455 | ||||
27/12/2024 | 0.026 | 10.560 | 1,700,000 | 50.478 | 850,000 | 0.028 | 850,000 | 0.027 |
24/12/2024 | 0.050 | 9.670 | 0 | 48.432 | ||||
23/12/2024 | 0.057 | 9.490 | 1,000,000 | 47.935 | 500,000 | 0.061 | 500,000 | 0.060 |
20/12/2024 | 0.060 | 9.470 | 500,000 | 47.858 | 500,000 | 0.060 | ||
19/12/2024 | 0.065 | 9.360 | 20,000 | 47.522 | 20,000 | 0.061 | ||
18/12/2024 | 0.063 | 9.420 | 3,680,000 | 47.551 | 1,840,000 | 0.062 | 1,840,000 | 0.062 |
17/12/2024 | 0.075 | 9.140 | 0 | 46.506 | ||||
16/12/2024 | 0.075 | 9.200 | 4,040,000 | 47.381 | 2,010,000 | 0.072 | 2,030,000 | 0.072 |
13/12/2024 | 0.083 | 9.140 | 0 | 48.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/01/2025 10:48 | |
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 |