Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 11.760 | 0 | 93.923 | |||||
10/01/2025 | 11.820 | 0 | 93.614 | |||||
09/01/2025 | 12.080 | 0 | 92.758 | |||||
08/01/2025 | 11.960 | 0 | 93.662 | |||||
07/01/2025 | 12.260 | 0 | 93.112 | |||||
06/01/2025 | 12.080 | 0 | 93.410 | 117,000 | 0.079 | |||
03/01/2025 | 12.860 | 0 | 93.558 | 37,000 | 0.105 | |||
02/01/2025 | 12.680 | 0 | 92.547 | 30,000 | 0.098 | |||
31/12/2024 | 12.800 | 0 | 93.911 | 10,000 | 0.106 | 10,000 | 0.106 | |
30/12/2024 | 13.040 | 0 | 93.197 | 150,000 | 0.113 | 150,000 | 0.112 | |
27/12/2024 | 13.100 | 0 | 92.311 | 295,000 | 0.110 | 292,000 | 0.112 | |
24/12/2024 | 13.380 | 0 | 92.763 | |||||
23/12/2024 | 13.500 | 0 | 92.488 | 50,000 | 0.135 | 4,000 | 0.132 | |
20/12/2024 | 13.420 | 0 | 93.333 | 20,000 | 0.140 | 20,000 | 0.136 | |
19/12/2024 | 13.840 | 0 | 92.352 | |||||
18/12/2024 | 13.900 | 0 | 92.321 | |||||
17/12/2024 | 13.700 | 0 | 92.872 | |||||
16/12/2024 | 13.920 | 0 | 92.660 | |||||
13/12/2024 | 13.880 | 0 | 92.202 | |||||
12/12/2024 | 14.080 | 0 | 93.247 | 53,000 | 0.168 |
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 |