Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.019 | 2.470 | 200,000 | 48.393 | 175,000 | 0.019 | ||
09/01/2025 | 0.026 | 2.510 | 0 | 50.151 | ||||
08/01/2025 | 0.027 | 2.530 | 240,000 | 49.821 | 240,000 | 0.028 | ||
07/01/2025 | 0.035 | 2.650 | 114,000 | 48.913 | 84,000 | 0.036 | 30,000 | 0.039 |
06/01/2025 | 0.043 | 2.710 | 100,000 | 49.367 | 100,000 | 0.044 | ||
03/01/2025 | 0.047 | 2.720 | 17,000 | 49.762 | 17,000 | 0.048 | ||
02/01/2025 | 0.045 | 2.730 | 188,000 | 48.807 | 84,000 | 0.044 | 104,000 | 0.055 |
31/12/2024 | 0.062 | 2.850 | 200,000 | 49.026 | 100,000 | 0.060 | 100,000 | 0.061 |
30/12/2024 | 0.054 | 2.780 | 27,000 | 49.195 | 27,000 | 0.051 | ||
27/12/2024 | 0.059 | 2.810 | 86,000 | 49.070 | 76,000 | 0.059 | 10,000 | 0.054 |
24/12/2024 | 0.061 | 2.820 | 200,000 | 48.847 | 100,000 | 0.061 | 100,000 | 0.064 |
23/12/2024 | 0.063 | 2.830 | 300,000 | 48.858 | 200,000 | 0.062 | 100,000 | 0.068 |
20/12/2024 | 0.059 | 2.780 | 207,000 | 49.122 | 5,000 | 0.056 | 202,000 | 0.061 |
19/12/2024 | 0.068 | 2.820 | 24,000 | 49.722 | 24,000 | 0.071 | ||
18/12/2024 | 0.078 | 2.880 | 439,000 | 49.748 | 188,000 | 0.082 | 251,000 | 0.083 |
17/12/2024 | 0.076 | 2.860 | 138,000 | 49.828 | 71,000 | 0.078 | 67,000 | 0.081 |
16/12/2024 | 0.074 | 2.840 | 9,000 | 49.931 | 9,000 | 0.074 | ||
13/12/2024 | 0.065 | 2.770 | 0 | 49.869 | ||||
12/12/2024 | 0.065 | 2.770 | 7,000 | 49.751 | 7,000 | 0.063 | ||
11/12/2024 | 0.067 | 2.770 | 100,000 | 50.052 | 100,000 | 0.068 |
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 |