Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.122 | 32.350 | 50,000 | 79.140 | 5,000 | 0.117 | 45,000 | 0.119 |
09/01/2025 | 0.135 | 31.450 | 10,000 | 79.987 | 5,000 | 0.131 | 5,000 | 0.130 |
08/01/2025 | 0.151 | 30.550 | 300,000 | 81.259 | 150,000 | 0.155 | 150,000 | 0.155 |
07/01/2025 | 0.144 | 31.150 | 220,000 | 81.019 | 220,000 | 0.159 | ||
06/01/2025 | 0.161 | 29.650 | 260,000 | 80.978 | 130,000 | 0.161 | 130,000 | 0.154 |
03/01/2025 | 0.170 | 29.550 | 200,000 | 82.120 | 100,000 | 0.170 | 100,000 | 0.162 |
02/01/2025 | 0.174 | 29.000 | 290,000 | 81.435 | 170,000 | 0.167 | 120,000 | 0.168 |
31/12/2024 | 0.144 | 31.800 | 50,000 | 81.408 | 50,000 | 0.143 | ||
30/12/2024 | 0.135 | 32.600 | 10,000 | 80.989 | 5,000 | 0.135 | 5,000 | 0.135 |
27/12/2024 | 0.158 | 30.650 | 20,000 | 81.257 | 10,000 | 0.148 | 10,000 | 0.145 |
24/12/2024 | 0.178 | 29.150 | 0 | 81.332 | ||||
23/12/2024 | 0.179 | 29.100 | 0 | 81.267 | ||||
20/12/2024 | 0.200 | 28.300 | 4,255,000 | 82.867 | 2,125,000 | 0.202 | 2,125,000 | 0.204 |
19/12/2024 | 0.239 | 26.150 | 0 | 84.044 | ||||
18/12/2024 | 0.246 | 25.950 | 150,000 | 84.574 | 75,000 | 0.243 | 75,000 | 0.248 |
17/12/2024 | 0.255 | 25.250 | 480,000 | 83.991 | 240,000 | 0.247 | 240,000 | 0.248 |
16/12/2024 | 0.255 | 25.350 | 270,000 | 84.159 | 135,000 | 0.252 | 135,000 | 0.250 |
13/12/2024 | 0.247 | 25.900 | 1,400,000 | 83.974 | 700,000 | 0.246 | 700,000 | 0.245 |
12/12/2024 | 0.234 | 27.100 | 150,000 | 84.892 | 75,000 | 0.235 | 75,000 | 0.235 |
11/12/2024 | 0.234 | 26.800 | 0 | 83.941 |
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 |