Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.012 | 15.300 | 2,300,000 | 59.282 | 1,780,000 | 0.013 | ||
09/01/2025 | 0.013 | 16.040 | 50,000 | 55.527 | ||||
08/01/2025 | 0.013 | 16.100 | 150,000 | 54.923 | ||||
07/01/2025 | 0.015 | 16.400 | 40,000 | 54.539 | 10,000 | 0.015 | ||
06/01/2025 | 0.017 | 16.260 | 0 | 56.605 | ||||
03/01/2025 | 0.018 | 16.420 | 20,000 | 55.608 | 20,000 | 0.018 | ||
02/01/2025 | 0.021 | 16.720 | 1,120,000 | 55.545 | 200,000 | 0.021 | 920,000 | 0.024 |
31/12/2024 | 0.033 | 17.560 | 150,000 | 56.359 | 100,000 | 0.033 | ||
30/12/2024 | 0.025 | 17.040 | 0 | 55.241 | ||||
27/12/2024 | 0.028 | 17.380 | 620,000 | 54.092 | 310,000 | 0.029 | 300,000 | 0.029 |
24/12/2024 | 0.037 | 17.920 | 300,000 | 54.293 | 200,000 | 0.037 | 100,000 | 0.035 |
23/12/2024 | 0.038 | 17.880 | 10,000 | 54.724 | 10,000 | 0.038 | ||
20/12/2024 | 0.036 | 17.660 | 2,370,000 | 54.543 | 2,200,000 | 0.036 | 90,000 | 0.038 |
19/12/2024 | 0.037 | 17.640 | 400,000 | 54.865 | 90,000 | 0.036 | 250,000 | 0.037 |
18/12/2024 | 0.036 | 17.540 | 80,000 | 54.822 | 40,000 | 0.036 | ||
17/12/2024 | 0.034 | 17.380 | 580,000 | 54.671 | 100,000 | 0.032 | 420,000 | 0.034 |
16/12/2024 | 0.034 | 17.400 | 160,000 | 54.341 | 120,000 | 0.037 | ||
13/12/2024 | 0.045 | 18.040 | 350,000 | 54.311 | 320,000 | 0.045 | ||
12/12/2024 | 0.059 | 18.740 | 3,610,000 | 54.596 | 1,650,000 | 0.052 | 540,000 | 0.050 |
11/12/2024 | 0.039 | 17.480 | 1,080,000 | 54.922 | 40,000 | 0.041 | 890,000 | 0.039 |
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 |