Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.027 | 1.280 | 200,000 | 69.262 | 200,000 | 0.027 | ||
09/01/2025 | 0.034 | 1.310 | 0 | 67.695 | ||||
08/01/2025 | 0.034 | 1.310 | 0 | 66.406 | ||||
07/01/2025 | 0.034 | 1.330 | 20,000 | 60.737 | 20,000 | 0.024 | ||
06/01/2025 | 0.037 | 1.330 | 460,000 | 62.056 | 395,000 | 0.041 | 25,000 | 0.044 |
03/01/2025 | 0.048 | 1.330 | 670,000 | 67.065 | 551,000 | 0.047 | 26,000 | 0.049 |
02/01/2025 | 0.075 | 1.410 | 280,000 | 64.582 | 5,000 | 0.067 | 225,000 | 0.082 |
31/12/2024 | 0.119 | 1.490 | 186,000 | 65.849 | 186,000 | 0.125 | ||
30/12/2024 | 0.139 | 1.510 | 189,000 | 69.723 | 109,000 | 0.148 | 50,000 | 0.148 |
27/12/2024 | 0.156 | 1.530 | 1,074,000 | 69.687 | 298,000 | 0.145 | 517,000 | 0.159 |
24/12/2024 | 0.130 | 1.480 | 0 | 68.002 | ||||
23/12/2024 | 0.132 | 1.480 | 255,000 | 68.163 | 202,000 | 0.123 | 31,000 | 0.135 |
20/12/2024 | 0.150 | 1.500 | 233,000 | 69.196 | 71,000 | 0.140 | 137,000 | 0.151 |
19/12/2024 | 0.156 | 1.510 | 380,000 | 68.596 | 77,000 | 0.164 | 300,000 | 0.173 |
18/12/2024 | 0.153 | 1.510 | 12,000 | 66.450 | 6,000 | 0.152 | 5,000 | 0.153 |
17/12/2024 | 0.146 | 1.480 | 106,000 | 70.134 | 98,000 | 0.133 | 6,000 | 0.146 |
16/12/2024 | 0.152 | 1.490 | 110,000 | 69.650 | 97,000 | 0.163 | 5,000 | 0.156 |
13/12/2024 | 0.162 | 1.550 | 742,000 | 56.602 | 138,000 | 0.176 | 534,000 | 0.170 |
12/12/2024 | 0.220 | 1.560 | 229,000 | 78.717 | 155,000 | 0.239 | 74,000 | 0.234 |
11/12/2024 | 0.228 | 1.580 | 584,000 | 76.000 | 25,000 | 0.239 | 527,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 09:43 | |
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 |