Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.013 | 279.600 | 0 | 43.330 | ||||
09/01/2025 | 0.013 | 282.000 | 100,000 | 42.319 | ||||
08/01/2025 | 0.013 | 284.000 | 900,000 | 41.462 | 100,000 | 0.013 | ||
07/01/2025 | 0.014 | 284.200 | 100,000 | 42.243 | 100,000 | 0.014 | ||
06/01/2025 | 0.015 | 285.600 | 100,000 | 42.576 | 100,000 | 0.015 | ||
03/01/2025 | 0.015 | 287.000 | 100,000 | 41.664 | 100,000 | 0.015 | ||
02/01/2025 | 0.016 | 287.000 | 850,000 | 42.466 | 150,000 | 0.016 | 700,000 | 0.017 |
31/12/2024 | 0.019 | 294.800 | 100,000 | 41.944 | 100,000 | 0.019 | ||
30/12/2024 | 0.020 | 295.000 | 150,000 | 42.563 | 150,000 | 0.020 | ||
27/12/2024 | 0.022 | 297.200 | 0 | 42.929 | ||||
24/12/2024 | 0.023 | 301.200 | 1,250,000 | 41.793 | 1,150,000 | 0.023 | 100,000 | 0.024 |
23/12/2024 | 0.023 | 297.600 | 100,000 | 43.027 | 50,000 | 0.022 | 50,000 | 0.023 |
20/12/2024 | 0.023 | 296.000 | 0 | 43.249 | ||||
19/12/2024 | 0.023 | 298.800 | 2,400,000 | 42.072 | 50,000 | 0.023 | 2,300,000 | 0.024 |
18/12/2024 | 0.025 | 300.200 | 100,000 | 42.889 | 100,000 | 0.026 | ||
17/12/2024 | 0.026 | 300.600 | 350,000 | 43.299 | 200,000 | 0.026 | 150,000 | 0.024 |
16/12/2024 | 0.024 | 297.600 | 1,050,000 | 42.864 | 1,050,000 | 0.024 | ||
13/12/2024 | 0.028 | 303.000 | 600,000 | 43.279 | 100,000 | 0.028 | 500,000 | 0.029 |
12/12/2024 | 0.033 | 310.600 | 500,000 | 43.493 | ||||
11/12/2024 | 0.031 | 306.000 | 200,000 | 43.880 | 200,000 | 0.033 |
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 |