Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.011 | 279.600 | 1,000,000 | 59.172 | 1,000,000 | 0.011 | ||
09/01/2025 | 0.014 | 282.000 | 20,000 | 60.434 | 20,000 | 0.014 | ||
08/01/2025 | 0.014 | 284.000 | 1,630,000 | 59.330 | 1,450,000 | 0.013 | 180,000 | 0.015 |
07/01/2025 | 0.015 | 284.200 | 170,000 | 59.619 | 170,000 | 0.015 | ||
06/01/2025 | 0.015 | 285.600 | 40,000 | 58.750 | 40,000 | 0.015 | ||
03/01/2025 | 0.018 | 287.000 | 200,000 | 59.196 | 200,000 | 0.018 | ||
02/01/2025 | 0.018 | 287.000 | 820,000 | 58.849 | 750,000 | 0.018 | ||
31/12/2024 | 0.021 | 294.800 | 910,000 | 57.149 | 560,000 | 0.022 | 350,000 | 0.021 |
30/12/2024 | 0.023 | 295.000 | 600,000 | 57.815 | 500,000 | 0.022 | ||
27/12/2024 | 0.025 | 297.200 | 2,650,000 | 57.066 | 2,550,000 | 0.025 | 100,000 | 0.025 |
24/12/2024 | 0.028 | 301.200 | 0 | 56.113 | ||||
23/12/2024 | 0.027 | 297.600 | 950,000 | 56.633 | 150,000 | 0.027 | 700,000 | 0.027 |
20/12/2024 | 0.030 | 296.000 | 200,000 | 57.619 | 100,000 | 0.030 | 100,000 | 0.030 |
19/12/2024 | 0.030 | 298.800 | 760,000 | 56.344 | 530,000 | 0.029 | 200,000 | 0.030 |
18/12/2024 | 0.034 | 300.200 | 330,000 | 57.170 | 230,000 | 0.034 | 100,000 | 0.034 |
17/12/2024 | 0.035 | 300.600 | 390,000 | 57.109 | 50,000 | 0.032 | 290,000 | 0.033 |
16/12/2024 | 0.032 | 297.600 | 1,390,000 | 56.715 | 180,000 | 0.032 | 1,210,000 | 0.035 |
13/12/2024 | 0.040 | 303.000 | 3,990,000 | 56.948 | 2,010,000 | 0.041 | 1,980,000 | 0.040 |
12/12/2024 | 0.050 | 310.600 | 7,430,000 | 57.165 | 4,480,000 | 0.051 | 2,850,000 | 0.044 |
11/12/2024 | 0.042 | 306.000 | 1,070,000 | 56.028 | 670,000 | 0.044 | 400,000 | 0.044 |
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 |