Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.137 | 79.600 | 80,000 | 40.901 | 40,000 | 0.143 | 40,000 | 0.143 |
09/01/2025 | 0.147 | 80.600 | 890,000 | 41.204 | 445,000 | 0.151 | 445,000 | 0.151 |
08/01/2025 | 0.150 | 80.900 | 120,000 | 41.238 | 60,000 | 0.157 | 60,000 | 0.156 |
07/01/2025 | 0.154 | 81.400 | 155,000 | 41.117 | 60,000 | 0.155 | 95,000 | 0.154 |
06/01/2025 | 0.161 | 82.150 | 0 | 41.182 | ||||
03/01/2025 | 0.165 | 82.600 | 320,000 | 41.019 | 160,000 | 0.170 | 160,000 | 0.169 |
02/01/2025 | 0.155 | 81.300 | 220,000 | 41.080 | 110,000 | 0.162 | 110,000 | 0.162 |
31/12/2024 | 0.170 | 82.400 | 0 | 41.864 | ||||
30/12/2024 | 0.163 | 82.000 | 230,000 | 41.229 | 100,000 | 0.168 | 130,000 | 0.167 |
27/12/2024 | 0.167 | 82.350 | 2,130,000 | 41.190 | 1,065,000 | 0.166 | 1,065,000 | 0.166 |
24/12/2024 | 0.179 | 83.150 | 520,000 | 41.785 | 260,000 | 0.179 | 260,000 | 0.179 |
23/12/2024 | 0.158 | 81.000 | 710,000 | 41.288 | 355,000 | 0.155 | 355,000 | 0.154 |
20/12/2024 | 0.152 | 80.100 | 1,300,000 | 41.306 | 600,000 | 0.156 | 700,000 | 0.155 |
19/12/2024 | 0.171 | 82.950 | 1,535,000 | 40.506 | 765,000 | 0.168 | 770,000 | 0.168 |
18/12/2024 | 0.180 | 84.050 | 950,000 | 40.353 | 475,000 | 0.179 | 475,000 | 0.179 |
17/12/2024 | 0.174 | 83.400 | 545,000 | 40.194 | 270,000 | 0.169 | 275,000 | 0.171 |
16/12/2024 | 0.176 | 84.350 | 405,000 | 39.182 | 200,000 | 0.189 | 205,000 | 0.189 |
13/12/2024 | 0.195 | 85.750 | 3,665,000 | 39.932 | 1,830,000 | 0.208 | 1,835,000 | 0.208 |
12/12/2024 | 0.216 | 88.000 | 3,305,000 | 39.816 | 1,560,000 | 0.209 | 1,590,000 | 0.208 |
11/12/2024 | 0.199 | 86.200 | 105,000 | 39.782 | 50,000 | 0.201 | 55,000 | 0.201 |
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 |