Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.037 | 79.600 | 0 | 39.051 | ||||
09/01/2025 | 0.045 | 80.600 | 0 | 39.752 | ||||
08/01/2025 | 0.048 | 80.900 | 0 | 39.895 | ||||
07/01/2025 | 0.055 | 81.400 | 1,000,000 | 41.109 | 1,000,000 | 0.057 | ||
06/01/2025 | 0.059 | 82.150 | 410,000 | 40.258 | 405,000 | 0.066 | 5,000 | 0.066 |
03/01/2025 | 0.063 | 82.600 | 2,950,000 | 39.510 | 2,450,000 | 0.069 | 300,000 | 0.070 |
02/01/2025 | 0.057 | 81.300 | 6,310,000 | 40.439 | 3,155,000 | 0.061 | 3,155,000 | 0.061 |
31/12/2024 | 0.070 | 82.400 | 1,295,000 | 41.728 | 1,240,000 | 0.069 | 55,000 | 0.071 |
30/12/2024 | 0.065 | 82.000 | 1,185,000 | 40.634 | 1,185,000 | 0.065 | ||
27/12/2024 | 0.071 | 82.350 | 5,470,000 | 40.930 | 2,340,000 | 0.071 | 3,130,000 | 0.071 |
24/12/2024 | 0.084 | 83.150 | 800,000 | 42.352 | 400,000 | 0.084 | 200,000 | 0.084 |
23/12/2024 | 0.066 | 81.000 | 0 | 41.505 | ||||
20/12/2024 | 0.064 | 80.100 | 1,180,000 | 42.193 | 700,000 | 0.064 | 480,000 | 0.070 |
19/12/2024 | 0.082 | 82.950 | 200,000 | 40.742 | 100,000 | 0.077 | 100,000 | 0.077 |
18/12/2024 | 0.089 | 84.050 | 0 | 39.734 | ||||
17/12/2024 | 0.087 | 83.400 | 0 | 40.584 | ||||
16/12/2024 | 0.089 | 84.350 | 10,000 | 38.335 | 10,000 | 0.096 | ||
13/12/2024 | 0.108 | 85.750 | 1,230,000 | 39.489 | 1,230,000 | 0.112 | ||
12/12/2024 | 0.132 | 88.000 | 1,660,000 | 39.604 | 1,130,000 | 0.135 | 530,000 | 0.120 |
11/12/2024 | 0.118 | 86.200 | 370,000 | 40.672 | 185,000 | 0.126 | 185,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:15 | |
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 |