Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.088 | 24.450 | 460,000 | 36.444 | 230,000 | 0.087 | 230,000 | 0.088 |
09/01/2025 | 0.092 | 24.550 | 0 | 36.611 | ||||
08/01/2025 | 0.094 | 24.600 | 425,000 | 36.649 | 165,000 | 0.096 | 260,000 | 0.094 |
07/01/2025 | 0.099 | 24.800 | 160,000 | 36.500 | 80,000 | 0.099 | 80,000 | 0.099 |
06/01/2025 | 0.101 | 24.900 | 0 | 36.317 | ||||
03/01/2025 | 0.102 | 24.850 | 160,000 | 36.442 | 80,000 | 0.102 | 80,000 | 0.102 |
02/01/2025 | 0.100 | 24.900 | 0 | 35.851 | ||||
31/12/2024 | 0.112 | 24.950 | 860,000 | 37.291 | 430,000 | 0.112 | 430,000 | 0.112 |
30/12/2024 | 0.110 | 25.050 | 0 | 36.498 | ||||
27/12/2024 | 0.110 | 24.950 | 160,000 | 36.676 | 80,000 | 0.110 | 80,000 | 0.110 |
24/12/2024 | 0.118 | 25.200 | 1,520,000 | 36.564 | 760,000 | 0.115 | 760,000 | 0.115 |
23/12/2024 | 0.106 | 24.850 | 840,000 | 36.191 | 420,000 | 0.106 | 420,000 | 0.106 |
20/12/2024 | 0.104 | 24.650 | 485,000 | 36.484 | 240,000 | 0.104 | 245,000 | 0.101 |
19/12/2024 | 0.116 | 25.100 | 240,000 | 36.318 | 120,000 | 0.111 | 120,000 | 0.106 |
18/12/2024 | 0.129 | 25.200 | 120,000 | 37.648 | 60,000 | 0.129 | 60,000 | 0.126 |
17/12/2024 | 0.123 | 24.900 | 780,000 | 37.957 | 390,000 | 0.127 | 390,000 | 0.127 |
16/12/2024 | 25.100 | 0 | ||||||
13/12/2024 | 25.100 | 0 | ||||||
12/12/2024 | 25.300 | 0 |
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 |