Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.315 | 11.600 | 2,642,500 | 65.137 | 1,320,000 | 0.313 | 1,322,500 | 0.314 |
09/01/2025 | 0.320 | 11.620 | 1,300,000 | 65.422 | 650,000 | 0.321 | 650,000 | 0.322 |
08/01/2025 | 0.375 | 12.200 | 2,480,000 | 65.317 | 1,240,000 | 0.376 | 1,240,000 | 0.377 |
07/01/2025 | 0.385 | 12.260 | 450,000 | 65.644 | 230,000 | 0.384 | 220,000 | 0.384 |
06/01/2025 | 0.425 | 12.680 | 1,310,000 | 65.190 | 660,000 | 0.428 | 630,000 | 0.426 |
03/01/2025 | 0.435 | 12.780 | 7,137,500 | 64.733 | 3,585,000 | 0.434 | 3,552,500 | 0.434 |
02/01/2025 | 0.415 | 12.540 | 1,085,000 | 65.182 | 665,000 | 0.430 | 420,000 | 0.436 |
31/12/2024 | 0.450 | 12.800 | 1,602,500 | 65.835 | 800,000 | 0.451 | 802,500 | 0.450 |
30/12/2024 | 0.465 | 12.960 | 2,360,000 | 65.455 | 1,162,500 | 0.461 | 1,180,000 | 0.462 |
27/12/2024 | 0.450 | 12.740 | 2,822,500 | 66.036 | 1,280,000 | 0.431 | 1,542,500 | 0.432 |
24/12/2024 | 0.445 | 12.700 | 300,000 | 65.552 | 140,000 | 0.414 | 160,000 | 0.416 |
23/12/2024 | 0.395 | 12.240 | 700,000 | 65.100 | 300,000 | 0.390 | 400,000 | 0.391 |
20/12/2024 | 0.375 | 11.940 | 1,960,000 | 65.880 | 980,000 | 0.379 | 980,000 | 0.380 |
19/12/2024 | 0.405 | 12.260 | 1,660,000 | 65.543 | 830,000 | 0.405 | 830,000 | 0.405 |
18/12/2024 | 0.430 | 12.540 | 1,410,000 | 64.985 | 720,000 | 0.429 | 690,000 | 0.431 |
17/12/2024 | 0.440 | 12.500 | 4,355,000 | 66.460 | 1,810,000 | 0.458 | 2,545,000 | 0.451 |
16/12/2024 | 0.435 | 12.480 | 1,680,000 | 65.993 | 840,000 | 0.425 | 840,000 | 0.435 |
13/12/2024 | 0.425 | 12.200 | 3,000,000 | 67.829 | 1,500,000 | 0.418 | 1,500,000 | 0.418 |
12/12/2024 | 0.395 | 11.940 | 2,195,000 | 67.247 | 1,090,000 | 0.382 | 1,105,000 | 0.384 |
11/12/2024 | 0.380 | 11.700 | 1,920,000 | 68.165 | 960,000 | 0.367 | 960,000 | 0.367 |
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 |