Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.087 | 19.200 | 0 | 130.752 | ||||
09/01/2025 | 0.095 | 19.520 | 0 | 130.941 | ||||
08/01/2025 | 0.095 | 19.500 | 120,000 | 130.334 | 20,000 | 0.093 | 100,000 | 0.095 |
07/01/2025 | 0.107 | 19.840 | 0 | 131.694 | ||||
06/01/2025 | 0.110 | 20.100 | 12,000,000 | 130.187 | 6,030,000 | 0.109 | 5,960,000 | 0.107 |
03/01/2025 | 0.109 | 19.640 | 0 | 130.956 | ||||
02/01/2025 | 0.112 | 19.800 | 445,000 | 130.182 | 175,000 | 0.118 | 270,000 | 0.114 |
31/12/2024 | 0.148 | 21.350 | 50,000 | 129.438 | 50,000 | 0.148 | ||
30/12/2024 | 0.165 | 21.700 | 180,000 | 131.166 | 30,000 | 0.165 | 150,000 | 0.166 |
27/12/2024 | 0.168 | 21.700 | 740,000 | 129.986 | 345,000 | 0.168 | 360,000 | 0.177 |
24/12/2024 | 0.170 | 21.550 | 245,000 | 129.637 | 200,000 | 0.172 | 45,000 | 0.171 |
23/12/2024 | 0.169 | 21.400 | 305,000 | 129.776 | 75,000 | 0.169 | 230,000 | 0.173 |
20/12/2024 | 0.178 | 21.500 | 280,000 | 129.614 | 210,000 | 0.180 | 70,000 | 0.179 |
19/12/2024 | 0.184 | 21.650 | 0 | 129.520 | ||||
18/12/2024 | 0.187 | 21.700 | 185,000 | 129.336 | 185,000 | 0.187 | ||
17/12/2024 | 0.188 | 21.500 | 785,000 | 130.353 | 240,000 | 0.192 | 545,000 | 0.190 |
16/12/2024 | 0.193 | 21.650 | 285,000 | 129.976 | 185,000 | 0.204 | ||
13/12/2024 | 0.212 | 22.200 | 1,680,000 | 129.033 | 1,005,000 | 0.226 | 650,000 | 0.219 |
12/12/2024 | 0.255 | 23.250 | 1,850,000 | 130.848 | 495,000 | 0.249 | 1,330,000 | 0.261 |
11/12/2024 | 0.243 | 22.900 | 255,000 | 130.092 | 75,000 | 0.248 | 130,000 | 0.253 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:07 | |
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 |