Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 2.850 | 0 | 77.104 | |||||
10/01/2025 | 2.880 | 0 | 77.692 | 100,000 | 0.121 | 100,000 | 0.123 | |
09/01/2025 | 2.930 | 0 | 78.038 | |||||
08/01/2025 | 2.930 | 0 | 77.969 | |||||
07/01/2025 | 2.950 | 0 | 77.854 | 100,000 | 0.127 | 100,000 | 0.127 | |
06/01/2025 | 2.990 | 0 | 77.794 | |||||
03/01/2025 | 2.980 | 0 | 77.942 | |||||
02/01/2025 | 3.010 | 0 | 77.867 | |||||
31/12/2024 | 3.170 | 0 | 74.260 | |||||
30/12/2024 | 3.100 | 0 | 76.575 | |||||
27/12/2024 | 3.050 | 0 | 76.739 | 75,000 | 0.135 | 75,000 | 0.133 | |
24/12/2024 | 3.060 | 0 | 76.875 | |||||
23/12/2024 | 3.050 | 0 | 77.157 | |||||
20/12/2024 | 3.020 | 0 | 78.007 | |||||
19/12/2024 | 3.070 | 0 | 77.551 | |||||
18/12/2024 | 3.120 | 0 | 76.422 | |||||
17/12/2024 | 3.060 | 0 | 77.371 | 120,000 | 0.145 | 120,000 | 0.145 | |
16/12/2024 | 3.110 | 0 | 76.908 | |||||
13/12/2024 | 3.110 | 0 | 76.712 | |||||
12/12/2024 | 3.120 | 0 | 77.292 | 200,000 | 0.148 |
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 |