Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.184 | 13.760 | 5,000 | 53.642 | 5,000 | 0.185 | ||
09/01/2025 | 0.202 | 13.960 | 40,000 | 53.991 | 40,000 | 0.215 | ||
08/01/2025 | 0.200 | 13.980 | 20,000 | 53.267 | 20,000 | 0.188 | ||
07/01/2025 | 0.201 | 13.980 | 0 | 53.191 | ||||
06/01/2025 | 0.222 | 14.200 | 0 | 53.623 | ||||
03/01/2025 | 0.219 | 14.180 | 5,000 | 52.836 | 5,000 | 0.219 | ||
02/01/2025 | 0.220 | 14.080 | 150,000 | 53.904 | 10,000 | 0.220 | 140,000 | 0.225 |
31/12/2024 | 0.275 | 14.820 | 1,790,000 | 52.668 | 765,000 | 0.265 | 1,025,000 | 0.257 |
30/12/2024 | 0.260 | 14.640 | 4,450,000 | 52.565 | 2,225,000 | 0.258 | 2,210,000 | 0.259 |
27/12/2024 | 0.290 | 14.960 | 930,000 | 52.250 | 450,000 | 0.292 | 480,000 | 0.292 |
24/12/2024 | 0.310 | 15.340 | 2,610,000 | 49.792 | 1,295,000 | 0.317 | 1,315,000 | 0.318 |
23/12/2024 | 0.300 | 15.100 | 370,000 | 51.182 | 190,000 | 0.309 | 180,000 | 0.308 |
20/12/2024 | 0.335 | 15.320 | 1,010,000 | 52.408 | 780,000 | 0.339 | 230,000 | 0.346 |
19/12/2024 | 0.345 | 15.480 | 3,580,000 | 51.544 | 1,815,000 | 0.317 | 1,765,000 | 0.317 |
18/12/2024 | 0.365 | 15.680 | 8,245,000 | 51.360 | 3,875,000 | 0.360 | 4,370,000 | 0.360 |
17/12/2024 | 0.315 | 15.060 | 14,910,000 | 52.439 | 7,430,000 | 0.323 | 7,480,000 | 0.323 |
16/12/2024 | 0.325 | 15.180 | 5,000 | 52.104 | 5,000 | 0.325 | ||
13/12/2024 | 0.345 | 15.280 | 55,000 | 52.845 | 55,000 | 0.346 | ||
12/12/2024 | 0.440 | 16.100 | 14,330,000 | 53.836 | 7,150,000 | 0.430 | 7,180,000 | 0.430 |
11/12/2024 | 0.425 | 15.840 | 21,660,000 | 55.168 | 10,750,000 | 0.427 | 10,905,000 | 0.426 |
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 |