Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.010 | 279.600 | 330,000 | 55.442 | ||||
09/01/2025 | 0.011 | 282.000 | 0 | 55.097 | ||||
08/01/2025 | 0.011 | 284.000 | 320,000 | 54.007 | ||||
07/01/2025 | 0.012 | 284.200 | 440,000 | 54.399 | ||||
06/01/2025 | 0.014 | 285.600 | 880,000 | 55.066 | 860,000 | 0.014 | ||
03/01/2025 | 0.013 | 287.000 | 130,000 | 52.801 | 100,000 | 0.015 | ||
02/01/2025 | 0.016 | 287.000 | 2,190,000 | 54.555 | 1,430,000 | 0.016 | ||
31/12/2024 | 0.021 | 294.800 | 50,000 | 53.980 | ||||
30/12/2024 | 0.022 | 295.000 | 50,000 | 54.108 | 50,000 | 0.022 | ||
27/12/2024 | 0.026 | 297.200 | 100,000 | 54.293 | 50,000 | 0.026 | ||
24/12/2024 | 0.027 | 301.200 | 5,290,000 | 52.370 | 5,000,000 | 0.027 | ||
23/12/2024 | 0.026 | 297.600 | 220,000 | 52.939 | 120,000 | 0.026 | ||
20/12/2024 | 0.027 | 296.000 | 1,310,000 | 53.095 | 50,000 | 0.027 | ||
19/12/2024 | 0.028 | 298.800 | 400,000 | 52.240 | ||||
18/12/2024 | 0.034 | 300.200 | 100,000 | 53.840 | ||||
17/12/2024 | 0.032 | 300.600 | 0 | 52.638 | ||||
16/12/2024 | 0.030 | 297.600 | 810,000 | 52.654 | ||||
13/12/2024 | 0.039 | 303.000 | 5,010,000 | 53.218 | 5,010,000 | 0.040 | ||
12/12/2024 | 0.047 | 310.600 | 1,870,000 | 52.720 | 1,320,000 | 0.046 | 230,000 | 0.046 |
11/12/2024 | 0.039 | 306.000 | 2,190,000 | 51.616 | 2,190,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:59 | |
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 |