Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.010 | 41.000 | 0 | 54.284 | ||||
09/01/2025 | 0.010 | 42.800 | 0 | 46.333 | ||||
08/01/2025 | 0.010 | 43.050 | 0 | 44.530 | ||||
07/01/2025 | 0.010 | 43.250 | 0 | 42.981 | ||||
06/01/2025 | 0.012 | 43.900 | 100,000 | 41.132 | 100,000 | 0.013 | ||
03/01/2025 | 0.016 | 44.050 | 280,000 | 40.563 | 155,000 | 0.016 | ||
02/01/2025 | 0.021 | 44.200 | 2,142,500 | 41.434 | 1,752,500 | 0.021 | ||
31/12/2024 | 0.039 | 46.050 | 152,500 | 38.609 | ||||
30/12/2024 | 0.045 | 46.350 | 507,500 | 38.230 | 7,500 | 0.050 | ||
27/12/2024 | 0.047 | 46.350 | 422,500 | 37.074 | ||||
24/12/2024 | 0.067 | 46.600 | 1,142,500 | 38.209 | 250,000 | 0.065 | ||
23/12/2024 | 0.061 | 46.350 | 2,192,500 | 37.704 | 325,000 | 0.059 | ||
20/12/2024 | 0.053 | 45.450 | 2,220,000 | 38.218 | 500,000 | 0.064 | ||
19/12/2024 | 0.060 | 45.700 | 2,102,500 | 38.128 | 50,000 | 0.055 | ||
18/12/2024 | 0.069 | 45.950 | 1,495,000 | 38.255 | ||||
17/12/2024 | 0.068 | 45.500 | 3,652,500 | 39.273 | 395,000 | 0.069 | ||
16/12/2024 | 0.073 | 45.800 | 2,657,500 | 38.559 | 55,000 | 0.079 | ||
13/12/2024 | 0.098 | 46.350 | 12,810,000 | 38.756 | 1,215,000 | 0.141 | 5,912,500 | 0.113 |
12/12/2024 | 0.174 | 47.750 | 11,277,500 | 40.993 | 1,462,500 | 0.207 | 4,717,500 | 0.171 |
11/12/2024 | 0.147 | 47.000 | 7,365,000 | 40.952 | 1,097,500 | 0.186 | 2,617,500 | 0.158 |
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 |