Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.148 | 77.050 | 60,000 | 76.554 | 30,000 | 0.168 | 30,000 | 0.168 |
09/01/2025 | 0.188 | 80.600 | 100,000 | 79.510 | 55,000 | 0.179 | 45,000 | 0.180 |
08/01/2025 | 0.184 | 79.300 | 50,000 | 80.828 | 20,000 | 0.178 | 30,000 | 0.176 |
07/01/2025 | 0.168 | 76.650 | 155,000 | 81.717 | 70,000 | 0.170 | 85,000 | 0.171 |
06/01/2025 | 0.167 | 75.300 | 30,000 | 83.848 | 15,000 | 0.166 | 15,000 | 0.166 |
03/01/2025 | 0.170 | 75.300 | 40,000 | 83.829 | 20,000 | 0.164 | 20,000 | 0.165 |
02/01/2025 | 0.168 | 74.650 | 80,000 | 84.328 | 40,000 | 0.179 | 40,000 | 0.181 |
31/12/2024 | 0.189 | 75.550 | 220,000 | 87.369 | 110,000 | 0.184 | 110,000 | 0.184 |
30/12/2024 | 0.173 | 74.950 | 1,620,000 | 84.239 | 810,000 | 0.186 | 810,000 | 0.187 |
27/12/2024 | 0.197 | 76.100 | 1,860,000 | 87.182 | 930,000 | 0.209 | 930,000 | 0.210 |
24/12/2024 | 0.221 | 77.450 | 130,000 | 89.442 | 65,000 | 0.222 | 65,000 | 0.222 |
23/12/2024 | 0.220 | 75.750 | 1,060,000 | 92.425 | 530,000 | 0.218 | 530,000 | 0.218 |
20/12/2024 | 0.212 | 74.650 | 720,000 | 91.942 | 360,000 | 0.215 | 360,000 | 0.215 |
19/12/2024 | 0.225 | 74.800 | 1,835,000 | 94.518 | 890,000 | 0.241 | 945,000 | 0.241 |
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 |