Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.053 | 74.800 | 1,400,000 | 20.390 | 700,000 | 0.049 | 700,000 | 0.049 |
09/01/2025 | 0.047 | 75.250 | 2,000,000 | 20.165 | 1,000,000 | 0.045 | 1,000,000 | 0.049 |
08/01/2025 | 0.050 | 75.300 | 800,000 | 20.525 | 400,000 | 0.050 | 400,000 | 0.049 |
07/01/2025 | 0.052 | 75.600 | 1,690,000 | 21.074 | 845,000 | 0.056 | 845,000 | 0.055 |
06/01/2025 | 0.050 | 75.900 | 0 | 21.126 | ||||
03/01/2025 | 0.058 | 75.850 | 1,700,000 | 21.823 | 850,000 | 0.058 | 850,000 | 0.058 |
02/01/2025 | 0.062 | 75.600 | 2,430,000 | 21.915 | 1,215,000 | 0.062 | 1,215,000 | 0.063 |
31/12/2024 | 0.056 | 76.600 | 0 | 22.281 | ||||
30/12/2024 | 0.057 | 76.150 | 170,000 | 21.844 | 135,000 | 0.058 | 35,000 | 0.056 |
27/12/2024 | 0.061 | 76.000 | 0 | 21.960 | ||||
24/12/2024 | 0.061 | 76.050 | 25,000 | 21.864 | 25,000 | 0.061 | ||
23/12/2024 | 0.067 | 75.750 | 100,000 | 22.097 | 100,000 | 0.070 | ||
20/12/2024 | 0.075 | 75.350 | 325,000 | 22.272 | 150,000 | 0.073 | 175,000 | 0.075 |
19/12/2024 | 0.070 | 75.500 | 1,070,000 | 21.914 | 535,000 | 0.072 | 535,000 | 0.072 |
18/12/2024 | 0.072 | 75.650 | 0 | 22.229 | ||||
17/12/2024 | 0.077 | 75.100 | 20,000,000 | 22.054 | 10,000,000 | 0.077 | 10,000,000 | 0.077 |
16/12/2024 | 0.083 | 74.850 | 42,300,000 | 22.260 | 21,150,000 | 0.076 | 21,150,000 | 0.076 |
13/12/2024 | 0.092 | 74.050 | 640,000 | 21.941 | 320,000 | 0.093 | 320,000 | 0.093 |
12/12/2024 | 0.088 | 74.550 | 2,800,000 | 22.156 | 1,400,000 | 0.085 | 1,400,000 | 0.084 |
11/12/2024 | 0.086 | 74.100 | 1,600,000 | 21.404 | 800,000 | 0.086 | 800,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:11 | |
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 |