Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.068 | 13.760 | 50,000 | 56.444 | 30,000 | 0.072 | 20,000 | 0.069 |
09/01/2025 | 0.074 | 13.960 | 400,000 | 56.548 | 150,000 | 0.079 | 250,000 | 0.078 |
08/01/2025 | 0.075 | 13.980 | 320,000 | 56.532 | 220,000 | 0.073 | 20,000 | 0.074 |
07/01/2025 | 0.077 | 13.980 | 320,000 | 56.956 | 20,000 | 0.076 | 300,000 | 0.078 |
06/01/2025 | 0.085 | 14.200 | 290,000 | 57.351 | 190,000 | 0.091 | 100,000 | 0.080 |
03/01/2025 | 0.086 | 14.180 | 330,000 | 57.328 | 70,000 | 0.091 | 260,000 | 0.089 |
02/01/2025 | 0.088 | 14.080 | 80,000 | 58.582 | 80,000 | 0.091 | ||
31/12/2024 | 0.113 | 14.820 | 140,000 | 58.739 | 130,000 | 0.104 | 10,000 | 0.108 |
30/12/2024 | 0.107 | 14.640 | 410,000 | 58.570 | 10,000 | 0.105 | 400,000 | 0.107 |
27/12/2024 | 0.120 | 14.960 | 2,830,000 | 58.655 | 1,550,000 | 0.121 | 1,280,000 | 0.120 |
24/12/2024 | 0.134 | 15.340 | 130,000 | 58.274 | 130,000 | 0.133 | ||
23/12/2024 | 0.125 | 15.100 | 340,000 | 58.052 | 120,000 | 0.129 | 220,000 | 0.127 |
20/12/2024 | 0.138 | 15.320 | 30,000 | 58.766 | 20,000 | 0.145 | 10,000 | 0.146 |
19/12/2024 | 0.144 | 15.480 | 1,520,000 | 58.598 | 750,000 | 0.137 | 770,000 | 0.133 |
18/12/2024 | 0.153 | 15.680 | 1,980,000 | 58.716 | 180,000 | 0.146 | 1,800,000 | 0.150 |
17/12/2024 | 0.132 | 15.060 | 470,000 | 59.120 | 270,000 | 0.134 | 200,000 | 0.136 |
16/12/2024 | 0.138 | 15.180 | 350,000 | 59.338 | 170,000 | 0.141 | 180,000 | 0.142 |
13/12/2024 | 0.144 | 15.280 | 2,000,000 | 59.398 | 900,000 | 0.152 | 1,040,000 | 0.157 |
12/12/2024 | 0.182 | 16.100 | 990,000 | 60.267 | 610,000 | 0.186 | 380,000 | 0.174 |
11/12/2024 | 0.176 | 15.840 | 2,040,000 | 61.185 | 270,000 | 0.177 | 1,760,000 | 0.178 |
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 |