Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.181 | 140.100 | 4,770,000 | 58.035 | 2,385,000 | 0.196 | 2,385,000 | 0.196 |
09/01/2025 | 0.207 | 144.400 | 6,785,000 | 58.144 | 3,385,000 | 0.205 | 3,385,000 | 0.205 |
08/01/2025 | 0.221 | 146.700 | 8,320,000 | 58.062 | 4,155,000 | 0.219 | 4,145,000 | 0.219 |
07/01/2025 | 0.232 | 148.700 | 11,675,000 | 57.764 | 5,825,000 | 0.234 | 5,850,000 | 0.233 |
06/01/2025 | 0.245 | 150.700 | 20,815,000 | 57.682 | 10,415,000 | 0.242 | 10,400,000 | 0.242 |
03/01/2025 | 0.265 | 153.700 | 1,650,000 | 57.361 | 910,000 | 0.240 | 740,000 | 0.239 |
02/01/2025 | 0.236 | 150.600 | 10,390,000 | 56.320 | 5,015,000 | 0.242 | 5,185,000 | 0.241 |
31/12/2024 | 0.260 | 151.700 | 0 | 57.885 | ||||
30/12/2024 | 0.265 | 152.800 | 0 | 57.526 | ||||
27/12/2024 | 0.275 | 154.700 | 0 | 56.885 | ||||
24/12/2024 | 0.285 | 155.100 | 0 | 57.276 | ||||
23/12/2024 | 0.285 | 155.600 | 35,000 | 56.818 | 35,000 | 0.285 | ||
20/12/2024 | 0.295 | 158.600 | 0 | 55.400 | ||||
19/12/2024 | 0.295 | 158.400 | 0 | 55.431 | ||||
18/12/2024 | 0.295 | 160.100 | 0 | 54.167 | ||||
17/12/2024 | 0.290 | 158.600 | 0 | 54.569 | ||||
16/12/2024 | 0.290 | 159.600 | 30,000 | 53.789 | 30,000 | 0.290 | ||
13/12/2024 | 0.315 | 162.600 | 0 | 53.771 | ||||
12/12/2024 | 0.360 | 168.900 | 0 | 53.333 | ||||
11/12/2024 | 0.360 | 167.000 | 30,000 | 54.542 | 30,000 | 0.395 |
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 |