Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.064 | 130.900 | 0 | 54.768 | ||||
09/01/2025 | 0.070 | 133.200 | 130,150,000 | 54.486 | 65,000,000 | 0.069 | 65,150,000 | 0.069 |
08/01/2025 | 0.077 | 135.300 | 20,000 | 54.608 | 10,000 | 0.077 | 10,000 | 0.077 |
07/01/2025 | 0.077 | 135.000 | 0 | 54.694 | ||||
06/01/2025 | 0.078 | 135.700 | 0 | 54.167 | ||||
03/01/2025 | 0.074 | 134.200 | 61,065,000 | 53.800 | 31,005,000 | 0.078 | 30,055,000 | 0.078 |
02/01/2025 | 0.070 | 132.500 | 3,170,000 | 53.918 | 1,005,000 | 0.070 | 2,165,000 | 0.072 |
31/12/2024 | 0.084 | 136.000 | 0 | 54.729 | ||||
30/12/2024 | 0.082 | 134.700 | 150,000 | 55.189 | 150,000 | 0.082 | ||
27/12/2024 | 0.088 | 135.900 | 275,000 | 55.367 | 120,000 | 0.088 | 155,000 | 0.086 |
24/12/2024 | 0.104 | 140.900 | 0 | 54.637 | ||||
23/12/2024 | 0.099 | 139.600 | 120,000 | 54.344 | 120,000 | 0.096 | ||
20/12/2024 | 0.094 | 137.400 | 240,000 | 54.556 | 100,000 | 0.098 | 140,000 | 0.102 |
19/12/2024 | 0.106 | 141.700 | 65,000 | 53.610 | 10,000 | 0.106 | 55,000 | 0.106 |
18/12/2024 | 0.116 | 144.000 | 0 | 53.868 | ||||
17/12/2024 | 0.110 | 142.200 | 325,000 | 53.855 | 120,000 | 0.112 | 205,000 | 0.110 |
16/12/2024 | 0.114 | 144.000 | 320,000 | 53.005 | 205,000 | 0.115 | 115,000 | 0.114 |
13/12/2024 | 0.117 | 144.400 | 310,000 | 52.938 | 195,000 | 0.117 | 115,000 | 0.123 |
12/12/2024 | 0.137 | 147.800 | 1,230,000 | 54.433 | 445,000 | 0.135 | 785,000 | 0.139 |
11/12/2024 | 0.142 | 149.000 | 10,000 | 54.288 | 10,000 | 0.140 |
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 |