Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.069 | 38.050 | 0 | 46.246 | ||||
09/01/2025 | 0.075 | 38.300 | 60,000 | 45.785 | 60,000 | 0.077 | ||
08/01/2025 | 0.084 | 38.550 | 60,000 | 45.968 | 60,000 | 0.093 | ||
07/01/2025 | 0.084 | 38.450 | 200,000 | 45.997 | 100,000 | 0.077 | 100,000 | 0.077 |
06/01/2025 | 0.086 | 38.350 | 220,000 | 46.511 | 140,000 | 0.093 | 80,000 | 0.091 |
03/01/2025 | 0.093 | 38.350 | 160,000 | 46.563 | 100,000 | 0.102 | 60,000 | 0.100 |
02/01/2025 | 0.101 | 38.300 | 1,225,000 | 48.092 | 560,000 | 0.109 | 665,000 | 0.111 |
31/12/2024 | 0.154 | 40.000 | 700,000 | 47.222 | 400,000 | 0.149 | 300,000 | 0.148 |
30/12/2024 | 0.141 | 39.650 | 605,000 | 46.571 | 265,000 | 0.142 | 340,000 | 0.137 |
27/12/2024 | 0.152 | 39.650 | 440,000 | 47.172 | 190,000 | 0.145 | 250,000 | 0.146 |
24/12/2024 | 0.156 | 39.700 | 1,320,000 | 46.278 | 660,000 | 0.162 | 660,000 | 0.157 |
23/12/2024 | 0.135 | 39.100 | 800,000 | 45.683 | 400,000 | 0.133 | 400,000 | 0.134 |
20/12/2024 | 0.123 | 38.500 | 0 | 45.641 | ||||
19/12/2024 | 0.127 | 38.500 | 165,000 | 45.981 | 85,000 | 0.127 | 80,000 | 0.126 |
18/12/2024 | 0.123 | 38.200 | 290,000 | 46.470 | 160,000 | 0.126 | 130,000 | 0.130 |
17/12/2024 | 0.106 | 37.250 | 160,000 | 47.753 | 80,000 | 0.113 | 80,000 | 0.110 |
16/12/2024 | 0.112 | 37.450 | 280,000 | 47.524 | 150,000 | 0.114 | 130,000 | 0.118 |
13/12/2024 | 0.126 | 37.700 | 1,000,000 | 47.733 | 200,000 | 0.126 | 800,000 | 0.133 |
12/12/2024 | 0.200 | 39.200 | 3,180,000 | 51.446 | 1,590,000 | 0.194 | 1,590,000 | 0.192 |
11/12/2024 | 0.167 | 38.300 | 880,000 | 50.826 | 190,000 | 0.167 | 690,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:11 | |
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 |