Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.067 | 4.370 | 0 | 60.265 | ||||
09/01/2025 | 0.072 | 4.460 | 0 | 59.729 | ||||
08/01/2025 | 0.070 | 4.420 | 60,000 | 59.863 | 60,000 | 0.070 | ||
07/01/2025 | 0.076 | 4.510 | 630,000 | 59.638 | 300,000 | 0.078 | 330,000 | 0.080 |
06/01/2025 | 0.081 | 4.560 | 4,520,000 | 60.059 | 2,220,000 | 0.085 | 2,300,000 | 0.085 |
03/01/2025 | 0.085 | 4.590 | 1,540,000 | 60.320 | 770,000 | 0.087 | 770,000 | 0.087 |
02/01/2025 | 0.088 | 4.630 | 3,000,000 | 60.186 | 1,500,000 | 0.093 | 1,500,000 | 0.093 |
31/12/2024 | 0.099 | 4.780 | 760,000 | 59.661 | 380,000 | 0.099 | 380,000 | 0.099 |
30/12/2024 | 0.100 | 4.750 | 30,000 | 60.712 | 30,000 | 0.105 | ||
27/12/2024 | 0.103 | 4.780 | 20,000 | 60.487 | 10,000 | 0.103 | 10,000 | 0.103 |
24/12/2024 | 0.107 | 4.800 | 540,000 | 60.877 | 250,000 | 0.103 | 290,000 | 0.103 |
23/12/2024 | 0.105 | 4.800 | 40,000 | 60.064 | 20,000 | 0.105 | 20,000 | 0.104 |
20/12/2024 | 0.106 | 4.810 | 2,320,000 | 59.722 | 1,920,000 | 0.106 | 400,000 | 0.107 |
19/12/2024 | 0.106 | 4.780 | 1,150,000 | 60.422 | 300,000 | 0.102 | 850,000 | 0.105 |
18/12/2024 | 0.104 | 4.750 | 310,000 | 60.448 | 190,000 | 0.099 | 120,000 | 0.099 |
17/12/2024 | 0.097 | 4.630 | 2,740,000 | 61.182 | 1,010,000 | 0.098 | 1,730,000 | 0.097 |
16/12/2024 | 0.097 | 4.630 | 1,760,000 | 61.049 | 590,000 | 0.101 | 1,170,000 | 0.100 |
13/12/2024 | 0.110 | 4.800 | 10,000,000 | 60.370 | 8,840,000 | 0.117 | 1,160,000 | 0.113 |
12/12/2024 | 0.128 | 5.010 | 1,030,000 | 60.117 | 490,000 | 0.129 | 540,000 | 0.129 |
11/12/2024 | 0.131 | 5.020 | 2,340,000 | 60.633 | 1,170,000 | 0.135 | 1,170,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 13:26 | |
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 |