Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.106 | 41.000 | 950,000 | 43.378 | 475,000 | 0.100 | 475,000 | 0.099 |
09/01/2025 | 0.085 | 42.800 | 1,300,000 | 43.618 | 650,000 | 0.083 | 650,000 | 0.084 |
08/01/2025 | 0.084 | 43.050 | 635,000 | 43.833 | 335,000 | 0.083 | 300,000 | 0.084 |
07/01/2025 | 0.085 | 43.250 | 0 | 44.320 | ||||
06/01/2025 | 0.077 | 43.900 | 2,035,000 | 44.033 | 1,000,000 | 0.077 | 1,035,000 | 0.077 |
03/01/2025 | 0.079 | 44.050 | 700,000 | 44.364 | 350,000 | 0.079 | 350,000 | 0.079 |
02/01/2025 | 0.079 | 44.200 | 1,020,000 | 44.535 | 510,000 | 0.080 | 510,000 | 0.082 |
31/12/2024 | 0.062 | 46.050 | 0 | 44.299 | ||||
30/12/2024 | 0.062 | 46.350 | 1,200,000 | 44.683 | 600,000 | 0.061 | 600,000 | 0.060 |
27/12/2024 | 0.064 | 46.350 | 0 | 44.791 | ||||
24/12/2024 | 0.062 | 46.600 | 0 | 44.497 | ||||
23/12/2024 | 0.065 | 46.350 | 130,000 | 44.601 | 85,000 | 0.067 | 45,000 | 0.066 |
20/12/2024 | 0.072 | 45.450 | 40,000 | 44.187 | 40,000 | 0.072 | ||
19/12/2024 | 0.072 | 45.700 | 280,000 | 44.503 | 140,000 | 0.072 | 140,000 | 0.072 |
18/12/2024 | 0.072 | 45.950 | 160,000 | 44.813 | 160,000 | 0.072 | ||
17/12/2024 | 0.074 | 45.500 | 250,000 | 44.386 | 125,000 | 0.073 | 125,000 | 0.074 |
16/12/2024 | 0.074 | 45.800 | 1,070,000 | 44.781 | 455,000 | 0.067 | 615,000 | 0.069 |
13/12/2024 | 0.070 | 46.350 | 2,450,000 | 44.649 | 1,260,000 | 0.068 | 1,190,000 | 0.070 |
12/12/2024 | 0.061 | 47.750 | 3,460,000 | 44.938 | 1,660,000 | 0.057 | 1,730,000 | 0.059 |
11/12/2024 | 0.066 | 47.000 | 1,000,000 | 44.713 | 1,000,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:30 | |
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 |