Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.550 | 4.710 | 0 | 69.430 | ||||
09/01/2025 | 0.580 | 4.780 | 0 | 66.164 | ||||
08/01/2025 | 0.570 | 4.710 | 0 | 70.979 | ||||
07/01/2025 | 0.630 | 4.830 | 480,000 | 67.318 | 240,000 | 0.705 | 240,000 | 0.725 |
06/01/2025 | 0.690 | 4.860 | 0 | 72.935 | ||||
03/01/2025 | 0.750 | 4.940 | 240,000 | 71.406 | 120,000 | 0.770 | 120,000 | 0.800 |
02/01/2025 | 0.800 | 5.010 | 480,000 | 70.793 | 240,000 | 0.850 | 240,000 | 0.865 |
31/12/2024 | 0.910 | 5.150 | 0 | 70.613 | ||||
30/12/2024 | 1.000 | 5.250 | 240,000 | 72.254 | 120,000 | 1.000 | 120,000 | 1.030 |
27/12/2024 | 1.060 | 5.320 | 960,000 | 71.119 | 480,000 | 1.068 | 480,000 | 1.078 |
24/12/2024 | 1.020 | 5.260 | 0 | 70.071 | ||||
23/12/2024 | 1.010 | 5.270 | 2,000 | 66.746 | 2,000 | 1.010 | ||
20/12/2024 | 0.870 | 5.020 | 0 | 71.300 | ||||
19/12/2024 | 0.990 | 5.220 | 0 | 67.087 | ||||
18/12/2024 | 0.820 | 4.960 | 0 | 69.002 | ||||
17/12/2024 | 0.910 | 5.070 | 240,000 | 70.124 | 120,000 | 0.910 | 120,000 | 0.920 |
16/12/2024 | 0.890 | 5.010 | 0 | 72.563 | ||||
13/12/2024 | 0.990 | 5.400 | 0 | 40.682 | ||||
12/12/2024 | 1.160 | 5.350 | 0 | 73.162 | ||||
11/12/2024 | 1.160 | 5.340 | 0 | 73.643 |
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 |