Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.052 | 369.600 | 247,715,000 | 34.265 | 121,550,000 | 0.060 | 126,165,000 | 0.060 |
09/01/2025 | 0.057 | 373.400 | 431,445,000 | 34.939 | 195,320,000 | 0.059 | 196,125,000 | 0.059 |
08/01/2025 | 0.056 | 369.200 | 150,000 | 36.012 | 150,000 | 0.059 | ||
07/01/2025 | 0.068 | 379.600 | 250,000 | 37.001 | 200,000 | 0.069 | ||
06/01/2025 | 0.086 | 409.400 | 0 | 31.597 | ||||
03/01/2025 | 0.093 | 414.200 | 50,000 | 31.899 | 50,000 | 0.095 | ||
02/01/2025 | 0.095 | 416.000 | 50,000 | 31.758 | 50,000 | 0.103 | ||
31/12/2024 | 0.099 | 417.000 | 0 | 32.674 | ||||
30/12/2024 | 0.099 | 419.000 | 0 | 31.641 | ||||
27/12/2024 | 0.099 | 417.400 | 0 | 32.133 | ||||
24/12/2024 | 0.103 | 420.000 | 0 | 32.203 | ||||
23/12/2024 | 0.104 | 420.200 | 0 | 32.410 | ||||
20/12/2024 | 0.109 | 426.400 | 300,000 | 31.098 | 300,000 | 0.106 | ||
19/12/2024 | 0.096 | 415.200 | 100,000 | 31.338 | 100,000 | 0.083 | ||
18/12/2024 | 0.086 | 406.000 | 0 | 31.521 | ||||
17/12/2024 | 0.086 | 402.600 | 0 | 32.842 | ||||
16/12/2024 | 0.087 | 405.600 | 100,000 | 31.860 | 100,000 | 0.089 | ||
13/12/2024 | 0.092 | 409.800 | 100,000 | 31.697 | 100,000 | 0.094 | ||
12/12/2024 | 0.104 | 415.600 | 100,000 | 33.562 | 50,000 | 0.105 | ||
11/12/2024 | 0.096 | 409.800 | 0 | 33.050 |
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 |