Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.092 | 4.610 | 2,780,000 | 63.244 | 1,390,000 | 0.092 | 1,390,000 | 0.092 |
09/01/2025 | 0.087 | 4.550 | 2,040,000 | 62.942 | 1,170,000 | 0.081 | 870,000 | 0.082 |
08/01/2025 | 0.071 | 4.340 | 2,100,000 | 62.462 | 1,050,000 | 0.069 | 1,050,000 | 0.069 |
07/01/2025 | 0.075 | 4.390 | 1,400,000 | 62.484 | 900,000 | 0.076 | 500,000 | 0.076 |
06/01/2025 | 0.077 | 4.410 | 2,260,000 | 62.559 | 780,000 | 0.083 | 1,480,000 | 0.082 |
03/01/2025 | 0.085 | 4.490 | 2,520,000 | 62.923 | 1,250,000 | 0.087 | 1,270,000 | 0.087 |
02/01/2025 | 0.079 | 4.430 | 4,960,000 | 62.127 | 2,480,000 | 0.083 | 2,480,000 | 0.083 |
31/12/2024 | 0.089 | 4.490 | 0 | 64.012 | ||||
30/12/2024 | 0.090 | 4.530 | 10,000 | 63.022 | 10,000 | 0.089 | ||
27/12/2024 | 0.085 | 4.450 | 0 | 62.970 | ||||
24/12/2024 | 0.081 | 4.400 | 0 | 62.378 | ||||
23/12/2024 | 0.077 | 4.350 | 0 | 62.065 | ||||
20/12/2024 | 0.077 | 4.300 | 0 | 63.066 | ||||
19/12/2024 | 0.082 | 4.380 | 100,000 | 62.590 | 50,000 | 0.082 | 50,000 | 0.083 |
18/12/2024 | 0.086 | 4.420 | 0 | 62.839 | ||||
17/12/2024 | 0.088 | 4.410 | 520,000 | 63.732 | 260,000 | 0.093 | 260,000 | 0.093 |
16/12/2024 | 0.095 | 4.470 | 220,000 | 64.479 | 110,000 | 0.102 | 110,000 | 0.101 |
13/12/2024 | 0.102 | 4.560 | 420,000 | 63.912 | 210,000 | 0.107 | 210,000 | 0.107 |
12/12/2024 | 0.123 | 4.740 | 1,440,000 | 65.714 | 720,000 | 0.125 | 720,000 | 0.124 |
11/12/2024 | 0.127 | 4.750 | 740,000 | 66.624 | 370,000 | 0.132 | 370,000 | 0.132 |
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 |