Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.020 | 13.100 | 730,000 | 49.786 | 100,000 | 0.020 | 630,000 | 0.022 |
09/01/2025 | 0.027 | 13.700 | 0 | 49.632 | ||||
08/01/2025 | 0.028 | 13.840 | 0 | 49.094 | ||||
07/01/2025 | 0.029 | 13.980 | 60,000 | 48.523 | 60,000 | 0.029 | ||
06/01/2025 | 0.030 | 13.980 | 0 | 48.845 | ||||
03/01/2025 | 0.030 | 14.040 | 280,000 | 48.083 | 280,000 | 0.029 | ||
02/01/2025 | 0.030 | 13.980 | 690,000 | 48.330 | 620,000 | 0.032 | ||
31/12/2024 | 0.041 | 14.680 | 20,000 | 48.081 | ||||
30/12/2024 | 0.042 | 14.780 | 0 | 47.683 | ||||
27/12/2024 | 0.042 | 14.700 | 0 | 47.815 | ||||
24/12/2024 | 0.045 | 14.860 | 530,000 | 47.486 | 400,000 | 0.043 | 70,000 | 0.045 |
23/12/2024 | 0.043 | 14.660 | 2,130,000 | 47.935 | 2,130,000 | 0.043 | ||
20/12/2024 | 0.041 | 14.520 | 0 | 47.742 | ||||
19/12/2024 | 0.041 | 14.540 | 360,000 | 47.499 | 140,000 | 0.040 | 20,000 | 0.041 |
18/12/2024 | 0.044 | 14.760 | 110,000 | 47.062 | 10,000 | 0.044 | 100,000 | 0.044 |
17/12/2024 | 0.040 | 14.560 | 400,000 | 46.755 | 400,000 | 0.039 | ||
16/12/2024 | 0.041 | 14.620 | 1,060,000 | 46.628 | 200,000 | 0.042 | ||
13/12/2024 | 0.048 | 14.880 | 2,770,000 | 47.042 | 1,050,000 | 0.053 | 1,410,000 | 0.051 |
12/12/2024 | 0.064 | 15.600 | 1,600,000 | 47.136 | 760,000 | 0.063 | 540,000 | 0.074 |
11/12/2024 | 0.060 | 15.400 | 1,490,000 | 47.178 | 420,000 | 0.060 | 380,000 | 0.061 |
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 |