Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.012 | 11.600 | 0 | 74.868 | ||||
09/01/2025 | 0.012 | 11.620 | 0 | 73.911 | ||||
08/01/2025 | 0.012 | 12.200 | 0 | 66.280 | ||||
07/01/2025 | 0.012 | 12.260 | 70,000 | 64.963 | 30,000 | 0.011 | 40,000 | 0.015 |
06/01/2025 | 0.017 | 12.680 | 2,095,000 | 65.064 | 2,095,000 | 0.016 | ||
03/01/2025 | 0.020 | 12.780 | 0 | 65.022 | ||||
02/01/2025 | 0.019 | 12.540 | 5,000 | 66.393 | 5,000 | 0.019 | ||
31/12/2024 | 0.026 | 12.800 | 0 | 68.161 | ||||
30/12/2024 | 0.026 | 12.960 | 95,000 | 65.677 | 95,000 | 0.026 | ||
27/12/2024 | 0.029 | 12.740 | 0 | 69.009 | ||||
24/12/2024 | 0.030 | 12.700 | 5,000 | 68.671 | ||||
23/12/2024 | 0.023 | 12.240 | 0 | 68.215 | ||||
20/12/2024 | 0.023 | 11.940 | 0 | 70.231 | ||||
19/12/2024 | 0.023 | 12.260 | 100,000 | 66.093 | 100,000 | 0.023 | ||
18/12/2024 | 0.029 | 12.540 | 0 | 66.974 | ||||
17/12/2024 | 0.030 | 12.500 | 700,000 | 67.673 | 700,000 | 0.031 | ||
16/12/2024 | 0.027 | 12.480 | 40,000 | 65.326 | 40,000 | 0.025 | ||
13/12/2024 | 0.028 | 12.200 | 200,000 | 67.926 | 100,000 | 0.022 | 100,000 | 0.028 |
12/12/2024 | 0.023 | 11.940 | 200,000 | 66.604 | 100,000 | 0.019 | ||
11/12/2024 | 0.022 | 11.700 | 0 | 68.015 |
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 |