Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.057 | 41.000 | 95,000 | 45.405 | 95,000 | 0.057 | ||
09/01/2025 | 0.075 | 42.800 | 100,000 | 45.281 | 50,000 | 0.078 | 50,000 | 0.071 |
08/01/2025 | 0.077 | 43.050 | 0 | 45.081 | ||||
07/01/2025 | 0.077 | 43.250 | 700,000 | 44.647 | 200,000 | 0.085 | 500,000 | 0.082 |
06/01/2025 | 0.088 | 43.900 | 370,000 | 45.008 | 150,000 | 0.091 | 220,000 | 0.088 |
03/01/2025 | 0.090 | 44.050 | 290,000 | 44.778 | 60,000 | 0.095 | 230,000 | 0.090 |
02/01/2025 | 0.094 | 44.200 | 270,000 | 44.959 | 270,000 | 0.097 | ||
31/12/2024 | 0.120 | 46.050 | 130,000 | 44.759 | 60,000 | 0.127 | 70,000 | 0.123 |
30/12/2024 | 0.124 | 46.350 | 245,000 | 44.607 | 100,000 | 0.122 | 45,000 | 0.123 |
27/12/2024 | 0.126 | 46.350 | 110,000 | 44.569 | 10,000 | 0.128 | 100,000 | 0.123 |
24/12/2024 | 0.135 | 46.600 | 20,000 | 44.828 | 20,000 | 0.136 | ||
23/12/2024 | 0.130 | 46.350 | 120,000 | 44.660 | 70,000 | 0.126 | 50,000 | 0.124 |
20/12/2024 | 0.120 | 45.450 | 150,000 | 44.863 | 150,000 | 0.121 | ||
19/12/2024 | 0.122 | 45.700 | 60,000 | 44.589 | 60,000 | 0.120 | ||
18/12/2024 | 0.124 | 45.950 | 145,000 | 44.313 | 85,000 | 0.127 | 60,000 | 0.124 |
17/12/2024 | 0.119 | 45.500 | 10,000 | 44.412 | 10,000 | 0.119 | ||
16/12/2024 | 0.120 | 45.800 | 2,000,000 | 43.956 | 1,000,000 | 0.132 | 1,000,000 | 0.132 |
13/12/2024 | 0.131 | 46.350 | 210,000 | 43.960 | 50,000 | 0.133 | 160,000 | 0.139 |
12/12/2024 | 0.156 | 47.750 | 165,000 | 43.951 | 105,000 | 0.168 | ||
11/12/2024 | 0.145 | 47.000 | 1,565,000 | 44.097 | 725,000 | 0.156 | 835,000 | 0.155 |
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 |