Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.071 | 7.870 | 240,000 | 66.556 | ||||
10/01/2025 | 0.076 | 7.930 | 80,000 | 67.469 | 40,000 | 0.076 | 40,000 | 0.078 |
09/01/2025 | 0.086 | 8.200 | 200,000 | 67.362 | 100,000 | 0.086 | 100,000 | 0.086 |
08/01/2025 | 0.101 | 8.260 | 40,000 | 72.128 | 20,000 | 0.105 | 20,000 | 0.106 |
07/01/2025 | 0.116 | 8.670 | 0 | 71.054 | ||||
06/01/2025 | 0.120 | 8.730 | 0 | 71.414 | ||||
03/01/2025 | 0.125 | 8.820 | 80,000 | 71.413 | 40,000 | 0.127 | 40,000 | 0.127 |
02/01/2025 | 0.121 | 8.720 | 80,000 | 71.488 | 40,000 | 0.123 | 40,000 | 0.122 |
31/12/2024 | 0.126 | 8.950 | 0 | 69.412 | ||||
30/12/2024 | 0.126 | 8.790 | 80,000 | 71.789 | 40,000 | 0.128 | 40,000 | 0.128 |
27/12/2024 | 0.122 | 8.720 | 0 | 71.180 | ||||
24/12/2024 | 0.118 | 8.660 | 0 | 70.414 | ||||
23/12/2024 | 0.118 | 8.590 | 440,000 | 71.394 | 220,000 | 0.119 | 220,000 | 0.119 |
20/12/2024 | 0.125 | 8.680 | 520,000 | 72.101 | 260,000 | 0.123 | 260,000 | 0.123 |
19/12/2024 | 0.133 | 8.920 | 160,000 | 70.953 | 80,000 | 0.133 | 80,000 | 0.133 |
18/12/2024 | 0.137 | 8.970 | 80,000 | 71.389 | 40,000 | 0.138 | 40,000 | 0.138 |
17/12/2024 | 0.136 | 8.960 | 160,000 | 71.061 | 80,000 | 0.139 | 80,000 | 0.140 |
16/12/2024 | 0.141 | 9.050 | 520,000 | 71.186 | 260,000 | 0.147 | 260,000 | 0.148 |
13/12/2024 | 0.144 | 9.120 | 360,000 | 70.755 | 180,000 | 0.145 | 180,000 | 0.145 |
12/12/2024 | 0.161 | 9.480 | 80,000 | 70.364 | 40,000 | 0.160 | 40,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 07:45 | |
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 |