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 | 74.800 | 0 | 19.182 | ||||
09/01/2025 | 0.024 | 75.250 | 5,000 | 18.831 | 5,000 | 0.024 | ||
08/01/2025 | 0.033 | 75.300 | 200,000 | 20.236 | 200,000 | 0.032 | ||
07/01/2025 | 0.030 | 75.600 | 2,000,000 | 18.727 | 1,000,000 | 0.025 | 1,000,000 | 0.022 |
06/01/2025 | 0.041 | 75.900 | 0 | 19.644 | ||||
03/01/2025 | 0.041 | 75.850 | 300,000 | 19.083 | 300,000 | 0.038 | ||
02/01/2025 | 0.037 | 75.600 | 210,000 | 18.825 | 210,000 | 0.038 | ||
31/12/2024 | 0.058 | 76.600 | 100,000 | 18.971 | 100,000 | 0.061 | ||
30/12/2024 | 0.061 | 76.150 | 0 | 20.252 | ||||
27/12/2024 | 0.061 | 76.000 | 150,000 | 19.992 | 85,000 | 0.065 | ||
24/12/2024 | 0.065 | 76.050 | 675,000 | 19.771 | 675,000 | 0.061 | ||
23/12/2024 | 0.061 | 75.750 | 5,235,000 | 19.806 | 2,190,000 | 0.060 | 2,795,000 | 0.061 |
20/12/2024 | 0.059 | 75.350 | 2,440,000 | 19.922 | 1,405,000 | 0.062 | 975,000 | 0.062 |
19/12/2024 | 0.072 | 75.500 | 4,170,000 | 20.924 | 1,725,000 | 0.069 | 2,045,000 | 0.070 |
18/12/2024 | 0.070 | 75.650 | 3,270,000 | 20.177 | 1,410,000 | 0.072 | 1,595,000 | 0.072 |
17/12/2024 | 0.069 | 75.100 | 6,800,000 | 21.106 | 3,665,000 | 0.066 | 2,880,000 | 0.066 |
16/12/2024 | 0.058 | 74.850 | 10,035,000 | 20.176 | 4,340,000 | 0.070 | 4,880,000 | 0.069 |
13/12/2024 | 0.055 | 74.050 | 1,930,000 | 20.967 | 1,050,000 | 0.057 | 880,000 | 0.057 |
12/12/2024 | 0.065 | 74.550 | 615,000 | 20.973 | 115,000 | 0.066 | 420,000 | 0.066 |
11/12/2024 | 0.068 | 74.100 | 2,980,000 | 22.100 | 1,490,000 | 0.071 | 1,370,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:44 | |
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 |