Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.139 | 34.350 | 32,182,500 | 68.496 | ||||
10/01/2025 | 0.121 | 32.350 | 5,537,500 | 69.646 | 2,517,500 | 0.130 | 3,020,000 | 0.131 |
09/01/2025 | 0.114 | 31.450 | 5,127,500 | 70.527 | 2,157,500 | 0.119 | 2,970,000 | 0.120 |
08/01/2025 | 0.106 | 30.550 | 20,000 | 70.850 | 5,000 | 0.109 | 15,000 | 0.101 |
07/01/2025 | 0.113 | 31.150 | 1,415,000 | 71.138 | 700,000 | 0.111 | 715,000 | 0.112 |
06/01/2025 | 0.098 | 29.650 | 0 | 70.869 | ||||
03/01/2025 | 0.096 | 29.550 | 850,000 | 69.979 | 400,000 | 0.102 | 450,000 | 0.101 |
02/01/2025 | 0.093 | 29.000 | 215,000 | 70.869 | 215,000 | 0.100 | ||
31/12/2024 | 0.120 | 31.800 | 880,000 | 70.367 | 580,000 | 0.119 | 300,000 | 0.124 |
30/12/2024 | 0.132 | 32.600 | 3,732,500 | 71.761 | 2,182,500 | 0.129 | 1,550,000 | 0.128 |
27/12/2024 | 0.111 | 30.650 | 1,180,000 | 71.061 | 435,000 | 0.115 | 745,000 | 0.113 |
24/12/2024 | 0.099 | 29.150 | 1,060,000 | 71.894 | 1,000,000 | 0.099 | 60,000 | 0.098 |
23/12/2024 | 0.099 | 29.100 | 1,645,000 | 71.991 | 270,000 | 0.099 | 1,375,000 | 0.101 |
20/12/2024 | 0.093 | 28.300 | 4,560,000 | 72.322 | 2,560,000 | 0.096 | 2,000,000 | 0.100 |
19/12/2024 | 0.077 | 26.150 | 200,000 | 73.701 | 100,000 | 0.077 | 100,000 | 0.077 |
18/12/2024 | 0.073 | 25.950 | 250,000 | 72.327 | 75,000 | 0.073 | 175,000 | 0.072 |
17/12/2024 | 0.069 | 25.250 | 165,000 | 73.079 | 85,000 | 0.069 | 80,000 | 0.070 |
16/12/2024 | 0.071 | 25.350 | 300,000 | 73.613 | 150,000 | 0.074 | 150,000 | 0.074 |
13/12/2024 | 0.076 | 25.900 | 2,260,000 | 73.490 | 600,000 | 0.079 | 1,660,000 | 0.079 |
12/12/2024 | 0.086 | 27.100 | 1,090,000 | 73.182 | 555,000 | 0.086 | 535,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 08:19 | |
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 |