Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.167 | 79.600 | 520,000 | 40.668 | 125,000 | 0.169 | 395,000 | 0.170 |
09/01/2025 | 0.180 | 80.600 | 690,000 | 41.174 | 345,000 | 0.182 | 295,000 | 0.183 |
08/01/2025 | 0.183 | 80.900 | 1,670,000 | 41.080 | 810,000 | 0.190 | 850,000 | 0.189 |
07/01/2025 | 0.187 | 81.400 | 1,080,000 | 40.739 | 570,000 | 0.183 | 510,000 | 0.184 |
06/01/2025 | 0.192 | 82.150 | 260,000 | 40.146 | 260,000 | 0.196 | ||
03/01/2025 | 0.198 | 82.600 | 35,000 | 40.111 | 35,000 | 0.203 | ||
02/01/2025 | 0.185 | 81.300 | 140,000 | 40.112 | 60,000 | 0.192 | 80,000 | 0.188 |
31/12/2024 | 0.205 | 82.400 | 90,000 | 41.478 | 75,000 | 0.207 | 15,000 | 0.209 |
30/12/2024 | 0.197 | 82.000 | 5,000 | 40.706 | 5,000 | 0.198 | ||
27/12/2024 | 0.199 | 82.350 | 10,825,000 | 40.134 | 4,920,000 | 0.200 | 5,700,000 | 0.199 |
24/12/2024 | 0.213 | 83.150 | 14,550,000 | 40.842 | 7,300,000 | 0.213 | 7,130,000 | 0.209 |
23/12/2024 | 0.187 | 81.000 | 5,480,000 | 40.147 | 2,690,000 | 0.184 | 2,690,000 | 0.182 |
20/12/2024 | 0.181 | 80.100 | 7,980,000 | 40.447 | 3,750,000 | 0.181 | 4,230,000 | 0.182 |
19/12/2024 | 0.204 | 82.950 | 200,000 | 39.212 | 200,000 | 0.204 | ||
18/12/2024 | 0.214 | 84.050 | 150,000 | 38.791 | 150,000 | 0.213 | ||
17/12/2024 | 0.208 | 83.400 | 40,000 | 38.843 | 40,000 | 0.205 | ||
16/12/2024 | 0.215 | 84.350 | 7,525,000 | 38.171 | 3,725,000 | 0.224 | 3,800,000 | 0.229 |
13/12/2024 | 0.238 | 85.750 | 50,000 | 39.153 | 25,000 | 0.239 | 25,000 | 0.244 |
12/12/2024 | 0.260 | 88.000 | 2,920,000 | 38.298 | 1,470,000 | 0.249 | 1,450,000 | 0.242 |
11/12/2024 | 0.243 | 86.200 | 200,000 | 38.953 | 200,000 | 0.250 |
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 |