Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.193 | 5.910 | 0 | 34.774 | ||||
09/01/2025 | 0.197 | 5.950 | 600,000 | 34.717 | 300,000 | 0.199 | 300,000 | 0.199 |
08/01/2025 | 0.205 | 6.030 | 90,000 | 34.608 | 45,000 | 0.206 | 45,000 | 0.205 |
07/01/2025 | 0.204 | 6.020 | 1,225,000 | 34.489 | 610,000 | 0.202 | 615,000 | 0.200 |
06/01/2025 | 0.205 | 6.030 | 0 | 34.458 | ||||
03/01/2025 | 0.205 | 6.030 | 2,410,000 | 34.402 | 2,110,000 | 0.202 | 300,000 | 0.205 |
02/01/2025 | 0.207 | 6.040 | 0 | 37.705 | ||||
31/12/2024 | 0.235 | 6.267 | 0 | 34.795 | ||||
30/12/2024 | 0.233 | 6.227 | 0 | 35.112 | ||||
27/12/2024 | 0.234 | 6.257 | 280,000 | 34.719 | 85,000 | 0.222 | 195,000 | 0.228 |
24/12/2024 | 0.229 | 6.277 | 0 | 33.730 | ||||
23/12/2024 | 0.220 | 6.187 | 1,840,000 | 33.873 | 970,000 | 0.216 | 870,000 | 0.215 |
20/12/2024 | 0.205 | 6.007 | 300,000 | 34.477 | 150,000 | 0.205 | 150,000 | 0.206 |
19/12/2024 | 0.208 | 6.047 | 0 | 34.273 | ||||
18/12/2024 | 0.210 | 6.067 | 100,000 | 34.227 | 50,000 | 0.211 | 50,000 | 0.212 |
17/12/2024 | 0.206 | 6.047 | 300,000 | 33.857 | 300,000 | 0.204 | ||
16/12/2024 | 0.206 | 6.067 | 620,000 | 33.549 | 160,000 | 0.209 | 460,000 | 0.208 |
13/12/2024 | 0.203 | 6.027 | 910,000 | 33.677 | 455,000 | 0.205 | 455,000 | 0.205 |
12/12/2024 | 0.209 | 6.097 | 100,000 | 33.434 | 50,000 | 0.209 | 50,000 | 0.208 |
11/12/2024 | 0.202 | 6.017 | 600,000 | 33.653 | 300,000 | 0.202 | 300,000 | 0.203 |
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 |