Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.035 | 279.600 | 100,000 | 53.797 | 100,000 | 0.035 | ||
09/01/2025 | 0.038 | 282.000 | 0 | 53.923 | ||||
08/01/2025 | 0.040 | 284.000 | 180,000 | 53.807 | 90,000 | 0.039 | 90,000 | 0.040 |
07/01/2025 | 0.041 | 284.200 | 640,000 | 53.873 | 420,000 | 0.042 | 220,000 | 0.043 |
06/01/2025 | 0.042 | 285.600 | 500,000 | 53.608 | 200,000 | 0.042 | 300,000 | 0.044 |
03/01/2025 | 0.045 | 287.000 | 200,000 | 53.596 | 200,000 | 0.047 | ||
02/01/2025 | 0.046 | 287.000 | 0 | 53.720 | ||||
31/12/2024 | 0.056 | 294.800 | 0 | 53.738 | ||||
30/12/2024 | 0.056 | 295.000 | 300,000 | 53.527 | 100,000 | 0.056 | 200,000 | 0.061 |
27/12/2024 | 0.061 | 297.200 | 50,000 | 53.607 | 50,000 | 0.061 | ||
24/12/2024 | 0.064 | 301.200 | 180,000 | 52.680 | 90,000 | 0.063 | 90,000 | 0.065 |
23/12/2024 | 0.063 | 297.600 | 200,000 | 53.348 | 100,000 | 0.065 | 100,000 | 0.066 |
20/12/2024 | 0.066 | 296.000 | 0 | 54.031 | ||||
19/12/2024 | 0.071 | 298.800 | 0 | 54.133 | ||||
18/12/2024 | 0.074 | 300.200 | 10,000 | 54.194 | 10,000 | 0.075 | ||
17/12/2024 | 0.077 | 300.600 | 300,000 | 54.509 | 150,000 | 0.071 | 150,000 | 0.071 |
16/12/2024 | 0.071 | 297.600 | 0 | 54.025 | ||||
13/12/2024 | 0.082 | 303.000 | 0 | 54.199 | ||||
12/12/2024 | 0.094 | 310.600 | 0 | 54.003 | ||||
11/12/2024 | 0.084 | 306.000 | 0 | 53.419 |
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 |