Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.223 | 41.000 | 9,610,000 | 35.326 | 4,305,000 | 0.209 | 5,185,000 | 0.211 |
09/01/2025 | 0.156 | 42.800 | 410,000 | 34.470 | 200,000 | 0.160 | 210,000 | 0.152 |
08/01/2025 | 0.156 | 43.050 | 720,000 | 35.278 | 350,000 | 0.156 | 370,000 | 0.162 |
07/01/2025 | 0.154 | 43.250 | 990,000 | 35.636 | 445,000 | 0.159 | 545,000 | 0.158 |
06/01/2025 | 0.134 | 43.900 | 150,000 | 35.129 | 105,000 | 0.135 | 45,000 | 0.130 |
03/01/2025 | 0.141 | 44.050 | 530,000 | 36.116 | 270,000 | 0.143 | 260,000 | 0.144 |
02/01/2025 | 0.144 | 44.200 | 5,980,000 | 36.868 | 2,870,000 | 0.139 | 2,900,000 | 0.138 |
31/12/2024 | 0.104 | 46.050 | 200,000 | 36.657 | 100,000 | 0.093 | 100,000 | 0.098 |
30/12/2024 | 0.101 | 46.350 | 1,460,000 | 36.890 | 730,000 | 0.103 | 730,000 | 0.104 |
27/12/2024 | 0.108 | 46.350 | 320,000 | 37.460 | 160,000 | 0.113 | 160,000 | 0.111 |
24/12/2024 | 0.103 | 46.600 | 250,000 | 36.941 | 125,000 | 0.101 | 125,000 | 0.100 |
23/12/2024 | 0.108 | 46.350 | 1,550,000 | 36.846 | 755,000 | 0.111 | 795,000 | 0.112 |
20/12/2024 | 0.126 | 45.450 | 70,000 | 36.391 | 35,000 | 0.117 | 35,000 | 0.118 |
19/12/2024 | 0.121 | 45.700 | 1,040,000 | 36.287 | 520,000 | 0.121 | 520,000 | 0.122 |
18/12/2024 | 0.123 | 45.950 | 705,000 | 37.114 | 360,000 | 0.127 | 345,000 | 0.128 |
17/12/2024 | 0.135 | 45.500 | 1,180,000 | 37.329 | 590,000 | 0.137 | 590,000 | 0.139 |
16/12/2024 | 0.137 | 45.800 | 1,195,000 | 38.300 | 640,000 | 0.132 | 555,000 | 0.131 |
13/12/2024 | 0.135 | 46.350 | 1,425,000 | 39.116 | 670,000 | 0.129 | 755,000 | 0.127 |
12/12/2024 | 0.117 | 47.750 | 1,130,000 | 40.122 | 615,000 | 0.114 | 515,000 | 0.115 |
11/12/2024 | 0.129 | 47.000 | 1,210,000 | 39.739 | 565,000 | 0.123 | 645,000 | 0.122 |
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 |