Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.013 | 41.000 | 1,625,000 | 40.441 | 1,325,000 | 0.017 | ||
09/01/2025 | 0.020 | 42.800 | 0 | 41.099 | ||||
08/01/2025 | 0.021 | 43.050 | 0 | 40.954 | ||||
07/01/2025 | 0.021 | 43.250 | 0 | 40.226 | ||||
06/01/2025 | 0.024 | 43.900 | 2,725,000 | 40.257 | 825,000 | 0.024 | ||
03/01/2025 | 0.024 | 44.050 | 0 | 39.377 | ||||
02/01/2025 | 0.025 | 44.200 | 400,000 | 39.430 | ||||
31/12/2024 | 0.036 | 46.050 | 100,000 | 40.003 | ||||
30/12/2024 | 0.036 | 46.350 | 1,225,000 | 38.978 | 225,000 | 0.036 | ||
27/12/2024 | 0.037 | 46.350 | 600,000 | 39.032 | 600,000 | 0.038 | ||
24/12/2024 | 0.039 | 46.600 | 175,000 | 38.854 | 175,000 | 0.039 | ||
23/12/2024 | 0.037 | 46.350 | 1,650,000 | 38.459 | 1,625,000 | 0.037 | ||
20/12/2024 | 0.034 | 45.450 | 0 | 39.078 | ||||
19/12/2024 | 0.036 | 45.700 | 0 | 39.248 | ||||
18/12/2024 | 0.036 | 45.950 | 275,000 | 38.409 | 275,000 | 0.036 | ||
17/12/2024 | 0.035 | 45.500 | 500,000 | 39.003 | 500,000 | 0.035 | ||
16/12/2024 | 0.035 | 45.800 | 3,050,000 | 38.036 | 275,000 | 0.036 | 2,675,000 | 0.038 |
13/12/2024 | 0.041 | 46.350 | 0 | 38.967 | ||||
12/12/2024 | 0.048 | 47.750 | 300,000 | 37.918 | 300,000 | 0.047 | ||
11/12/2024 | 0.045 | 47.000 | 300,000 | 38.658 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:34 | |
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 |