Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.101 | 13.920 | 60,000 | 79.593 | 30,000 | 0.112 | 30,000 | 0.112 |
09/01/2025 | 0.119 | 14.560 | 60,000 | 79.251 | 30,000 | 0.123 | 30,000 | 0.122 |
08/01/2025 | 0.122 | 14.640 | 20,000 | 79.207 | 10,000 | 0.121 | 10,000 | 0.128 |
07/01/2025 | 0.132 | 14.920 | 100,000 | 79.307 | 50,000 | 0.138 | 50,000 | 0.137 |
06/01/2025 | 0.134 | 14.940 | 0 | 79.462 | ||||
03/01/2025 | 0.150 | 15.340 | 0 | 79.551 | ||||
02/01/2025 | 0.159 | 15.560 | 240,000 | 79.681 | 120,000 | 0.162 | 120,000 | 0.167 |
31/12/2024 | 0.158 | 15.900 | 0 | 76.236 | ||||
30/12/2024 | 0.158 | 15.500 | 320,000 | 79.358 | 110,000 | 0.162 | 210,000 | 0.162 |
27/12/2024 | 0.195 | 16.400 | 220,000 | 79.568 | 110,000 | 0.195 | 110,000 | 0.198 |
24/12/2024 | 0.213 | 17.000 | 0 | 77.733 | ||||
23/12/2024 | 0.213 | 16.760 | 0 | 79.559 | ||||
20/12/2024 | 0.229 | 17.020 | 140,000 | 80.043 | 70,000 | 0.241 | 70,000 | 0.238 |
19/12/2024 | 0.230 | 17.120 | 20,000 | 79.213 | 10,000 | 0.229 | 10,000 | 0.233 |
18/12/2024 | 0.243 | 17.340 | 0 | 79.717 | ||||
17/12/2024 | 0.244 | 17.360 | 460,000 | 79.521 | 230,000 | 0.235 | 230,000 | 0.234 |
16/12/2024 | 0.223 | 16.840 | 470,000 | 79.585 | 240,000 | 0.224 | 230,000 | 0.229 |
13/12/2024 | 0.232 | 17.000 | 590,000 | 79.485 | 380,000 | 0.237 | 210,000 | 0.239 |
12/12/2024 | 0.255 | 17.620 | 1,030,000 | 78.522 | 480,000 | 0.242 | 530,000 | 0.238 |
11/12/2024 | 0.232 | 16.960 | 2,120,000 | 79.461 | 960,000 | 0.244 | 1,160,000 | 0.244 |
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 |