Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.023 | 41.000 | 1,300,000 | 45.950 | ||||
09/01/2025 | 0.028 | 42.800 | 0 | 44.051 | ||||
08/01/2025 | 0.028 | 43.050 | 0 | 43.198 | ||||
07/01/2025 | 0.028 | 43.250 | 50,000 | 42.466 | ||||
06/01/2025 | 0.029 | 43.900 | 800,000 | 41.109 | 75,000 | 0.028 | 75,000 | 0.029 |
03/01/2025 | 0.028 | 44.050 | 1,450,000 | 39.699 | ||||
02/01/2025 | 0.032 | 44.200 | 1,650,000 | 41.362 | 100,000 | 0.030 | 100,000 | 0.032 |
31/12/2024 | 0.040 | 46.050 | 25,000 | 39.933 | ||||
30/12/2024 | 0.042 | 46.350 | 650,000 | 39.877 | 450,000 | 0.041 | ||
27/12/2024 | 0.042 | 46.350 | 3,350,000 | 39.460 | 500,000 | 0.039 | 1,950,000 | 0.040 |
24/12/2024 | 0.045 | 46.600 | 1,975,000 | 39.707 | 525,000 | 0.044 | 1,225,000 | 0.044 |
23/12/2024 | 0.044 | 46.350 | 2,200,000 | 39.838 | 875,000 | 0.042 | 1,225,000 | 0.044 |
20/12/2024 | 0.039 | 45.450 | 575,000 | 39.652 | 525,000 | 0.040 | 50,000 | 0.040 |
19/12/2024 | 0.042 | 45.700 | 150,000 | 40.230 | 125,000 | 0.042 | ||
18/12/2024 | 0.044 | 45.950 | 450,000 | 40.311 | 450,000 | 0.044 | ||
17/12/2024 | 0.042 | 45.500 | 500,000 | 40.497 | 475,000 | 0.042 | ||
16/12/2024 | 0.041 | 45.800 | 750,000 | 39.077 | 250,000 | 0.043 | 500,000 | 0.043 |
13/12/2024 | 0.047 | 46.350 | 1,650,000 | 39.838 | 50,000 | 0.047 | 1,550,000 | 0.048 |
12/12/2024 | 0.056 | 47.750 | 4,350,000 | 39.451 | 850,000 | 0.057 | 3,450,000 | 0.056 |
11/12/2024 | 0.051 | 47.000 | 650,000 | 39.445 | 175,000 | 0.057 | 475,000 | 0.055 |
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 |