Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.121 | 53.450 | 115,000 | 88.020 | 115,000 | 0.119 | ||
09/01/2025 | 0.118 | 52.750 | 115,000 | 88.357 | 115,000 | 0.118 | ||
08/01/2025 | 0.108 | 51.100 | 520,000 | 88.388 | 250,000 | 0.111 | 270,000 | 0.112 |
07/01/2025 | 0.110 | 51.500 | 1,110,000 | 88.008 | 550,000 | 0.109 | 560,000 | 0.109 |
06/01/2025 | 0.118 | 52.200 | 800,000 | 88.945 | 400,000 | 0.121 | 400,000 | 0.121 |
03/01/2025 | 0.117 | 52.800 | 3,325,000 | 86.876 | 1,565,000 | 0.122 | 1,650,000 | 0.123 |
02/01/2025 | 0.121 | 53.150 | 6,570,000 | 87.227 | 3,365,000 | 0.133 | 3,205,000 | 0.134 |
31/12/2024 | 0.144 | 56.500 | 1,965,000 | 86.769 | 900,000 | 0.143 | 1,065,000 | 0.143 |
30/12/2024 | 0.149 | 56.600 | 3,900,000 | 87.782 | 2,400,000 | 0.146 | 1,500,000 | 0.146 |
27/12/2024 | 0.132 | 53.900 | 3,190,000 | 87.970 | 1,390,000 | 0.134 | 1,800,000 | 0.134 |
24/12/2024 | 0.149 | 55.650 | 850,000 | 88.717 | 250,000 | 0.148 | 600,000 | 0.149 |
23/12/2024 | 0.148 | 55.650 | 2,585,000 | 88.274 | 1,315,000 | 0.146 | 1,270,000 | 0.147 |
20/12/2024 | 0.145 | 55.100 | 2,150,000 | 88.074 | 1,040,000 | 0.144 | 1,100,000 | 0.146 |
19/12/2024 | 0.146 | 54.900 | 3,700,000 | 88.600 | 1,740,000 | 0.151 | 1,960,000 | 0.151 |
18/12/2024 | 0.152 | 55.700 | 1,290,000 | 88.450 | 680,000 | 0.147 | 585,000 | 0.150 |
17/12/2024 | 0.147 | 54.700 | 1,460,000 | 88.930 | 760,000 | 0.150 | 695,000 | 0.150 |
16/12/2024 | 0.153 | 55.450 | 2,870,000 | 88.877 | 1,300,000 | 0.161 | 1,470,000 | 0.162 |
13/12/2024 | 0.159 | 56.150 | 1,060,000 | 88.573 | 560,000 | 0.160 | 500,000 | 0.162 |
12/12/2024 | 0.169 | 57.100 | 2,070,000 | 89.094 | 985,000 | 0.170 | 1,070,000 | 0.170 |
11/12/2024 | 0.175 | 57.950 | 4,130,000 | 88.734 | 2,080,000 | 0.183 | 2,030,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 13:43 | |
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 |