Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.013 | 251.400 | 0 | 47.889 | ||||
09/01/2025 | 0.014 | 255.800 | 0 | 46.551 | ||||
08/01/2025 | 0.014 | 254.400 | 0 | 46.838 | ||||
07/01/2025 | 0.014 | 259.200 | 0 | 44.683 | ||||
06/01/2025 | 0.014 | 256.600 | 0 | 45.440 | ||||
03/01/2025 | 0.014 | 258.000 | 1,650,000 | 44.160 | 850,000 | 0.014 | 800,000 | 0.013 |
02/01/2025 | 0.014 | 258.200 | 50,000 | 43.847 | 50,000 | 0.014 | ||
31/12/2024 | 0.019 | 266.600 | 0 | 42.959 | ||||
30/12/2024 | 0.019 | 268.200 | 1,050,000 | 42.124 | 50,000 | 0.021 | 1,000,000 | 0.019 |
27/12/2024 | 0.022 | 273.600 | 900,000 | 40.808 | 300,000 | 0.023 | 500,000 | 0.023 |
24/12/2024 | 0.025 | 273.800 | 1,150,000 | 41.359 | 400,000 | 0.027 | 750,000 | 0.026 |
23/12/2024 | 0.020 | 269.600 | 500,000 | 40.601 | 500,000 | 0.018 | ||
20/12/2024 | 0.020 | 267.000 | 2,300,000 | 40.966 | 2,300,000 | 0.021 | ||
19/12/2024 | 0.021 | 268.600 | 3,500,000 | 40.634 | 3,500,000 | 0.021 | ||
18/12/2024 | 0.023 | 269.800 | 2,000,000 | 40.855 | 1,000,000 | 0.023 | 200,000 | 0.023 |
17/12/2024 | 0.021 | 266.600 | 3,200,000 | 40.967 | 350,000 | 0.026 | 2,800,000 | 0.025 |
16/12/2024 | 0.020 | 262.200 | 800,000 | 41.931 | 800,000 | 0.023 | ||
13/12/2024 | 0.031 | 268.600 | 3,950,000 | 43.380 | 3,950,000 | 0.033 | ||
12/12/2024 | 0.047 | 280.000 | 200,000 | 43.674 | 200,000 | 0.046 | ||
11/12/2024 | 0.040 | 273.400 | 600,000 | 44.076 | 50,000 | 0.044 | 550,000 | 0.040 |
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 |