Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.830 | 32.350 | 105,000 | 64.129 | 105,000 | 0.882 | ||
09/01/2025 | 0.790 | 31.450 | 270,000 | 66.051 | 210,000 | 0.773 | 30,000 | 0.800 |
08/01/2025 | 0.700 | 30.550 | 75,000 | 62.690 | 75,000 | 0.690 | ||
07/01/2025 | 0.750 | 31.150 | 0 | 63.651 | ||||
06/01/2025 | 0.680 | 29.650 | 10,000 | 66.154 | 10,000 | 0.700 | ||
03/01/2025 | 0.660 | 29.550 | 2,560,000 | 64.323 | 1,265,000 | 0.666 | 1,295,000 | 0.662 |
02/01/2025 | 0.640 | 29.000 | 5,120,000 | 65.613 | 2,550,000 | 0.722 | 2,570,000 | 0.721 |
31/12/2024 | 0.800 | 31.800 | 110,000 | 63.431 | 80,000 | 0.808 | 30,000 | 0.820 |
30/12/2024 | 0.870 | 32.600 | 635,000 | 64.886 | 410,000 | 0.862 | 225,000 | 0.873 |
27/12/2024 | 0.750 | 30.650 | 20,000 | 65.463 | 10,000 | 0.730 | ||
24/12/2024 | 0.630 | 29.150 | 5,000 | 62.465 | ||||
23/12/2024 | 0.630 | 29.100 | 10,000 | 62.652 | ||||
20/12/2024 | 0.620 | 28.300 | 85,000 | 66.193 | 70,000 | 0.560 | 10,000 | 0.620 |
19/12/2024 | 0.435 | 26.150 | 10,000 | 59.276 | 10,000 | 0.435 | ||
18/12/2024 | 0.465 | 25.950 | 100,000 | 63.580 | 100,000 | 0.430 | ||
17/12/2024 | 0.465 | 25.250 | 0 | 67.505 | ||||
16/12/2024 | 0.465 | 25.350 | 0 | 66.790 | ||||
13/12/2024 | 0.500 | 25.900 | 0 | 67.029 | ||||
12/12/2024 | 0.510 | 27.100 | 100,000 | 60.937 | 100,000 | 0.510 | ||
11/12/2024 | 0.570 | 26.800 | 0 | 68.912 |
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 |