Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.141 | 279.600 | 0 | 39.875 | ||||
09/01/2025 | 0.148 | 282.000 | 10,000 | 39.875 | 10,000 | 0.149 | ||
08/01/2025 | 0.154 | 284.000 | 350,000 | 39.864 | 220,000 | 0.148 | 130,000 | 0.151 |
07/01/2025 | 0.157 | 284.200 | 100,000 | 40.028 | 100,000 | 0.157 | ||
06/01/2025 | 0.164 | 285.600 | 30,000 | 40.289 | 30,000 | 0.165 | ||
03/01/2025 | 0.171 | 287.000 | 650,000 | 40.403 | 320,000 | 0.176 | 330,000 | 0.176 |
02/01/2025 | 0.175 | 287.000 | 260,000 | 40.758 | 120,000 | 0.182 | 140,000 | 0.181 |
31/12/2024 | 0.201 | 294.800 | 140,000 | 40.788 | 100,000 | 0.199 | ||
30/12/2024 | 0.203 | 295.000 | 390,000 | 40.854 | 180,000 | 0.202 | 210,000 | 0.203 |
27/12/2024 | 0.212 | 297.200 | 360,000 | 40.819 | 180,000 | 0.211 | 180,000 | 0.210 |
24/12/2024 | 0.222 | 301.200 | 0 | 40.288 | ||||
23/12/2024 | 0.215 | 297.600 | 610,000 | 40.719 | 300,000 | 0.216 | 310,000 | 0.217 |
20/12/2024 | 0.220 | 296.000 | 1,000,000 | 41.511 | 500,000 | 0.224 | 500,000 | 0.223 |
19/12/2024 | 0.227 | 298.800 | 2,320,000 | 41.203 | 1,160,000 | 0.227 | 1,160,000 | 0.228 |
18/12/2024 | 0.232 | 300.200 | 2,660,000 | 41.149 | 1,280,000 | 0.234 | 1,380,000 | 0.234 |
17/12/2024 | 0.239 | 300.600 | 420,000 | 41.550 | 210,000 | 0.225 | 210,000 | 0.224 |
16/12/2024 | 0.224 | 297.600 | 220,000 | 41.074 | 200,000 | 0.237 | 20,000 | 0.226 |
13/12/2024 | 0.246 | 303.000 | 20,000 | 41.149 | 20,000 | 0.255 | ||
12/12/2024 | 0.275 | 310.600 | 20,000 | 41.132 | 20,000 | 0.280 | ||
11/12/2024 | 0.260 | 306.000 | 0 | 41.283 |
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 |