Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.179 | 74.800 | 0 | 18.769 | ||||
09/01/2025 | 0.191 | 75.250 | 0 | 21.422 | ||||
08/01/2025 | 0.194 | 75.300 | 200,000 | 22.616 | 200,000 | 0.192 | ||
07/01/2025 | 0.192 | 75.600 | 200,000 | 16.219 | 200,000 | 0.190 | ||
06/01/2025 | 0.205 | 75.900 | 400,000 | 22.360 | 200,000 | 0.211 | 200,000 | 0.209 |
03/01/2025 | 0.203 | 75.850 | 0 | 21.018 | ||||
02/01/2025 | 0.198 | 75.600 | 0 | 20.476 | ||||
31/12/2024 | 0.211 | 76.600 | 25,000 | 13.627 | 25,000 | 0.209 | ||
30/12/2024 | 0.209 | 76.150 | 3,000,000 | 20.651 | 3,000,000 | 0.208 | ||
27/12/2024 | 0.208 | 76.000 | 0 | 21.261 | ||||
24/12/2024 | 0.208 | 76.050 | 0 | 20.111 | ||||
23/12/2024 | 0.201 | 75.750 | 400,000 | 18.816 | 400,000 | 0.201 | ||
20/12/2024 | 0.193 | 75.350 | 5,000,000 | 17.777 | 5,000,000 | 0.196 | ||
19/12/2024 | 0.199 | 75.500 | 675,000 | 19.862 | 475,000 | 0.198 | 200,000 | 0.203 |
18/12/2024 | 0.198 | 75.650 | 175,000 | 17.016 | 175,000 | 0.198 | ||
17/12/2024 | 0.197 | 75.100 | 100,000 | 22.277 | 100,000 | 0.197 | ||
16/12/2024 | 0.185 | 74.850 | 525,000 | 17.716 | 375,000 | 0.195 | 150,000 | 0.195 |
13/12/2024 | 0.176 | 74.050 | 25,000 | 20.140 | 25,000 | 0.175 | ||
12/12/2024 | 0.184 | 74.550 | 325,000 | 19.682 | 125,000 | 0.183 | 175,000 | 0.185 |
11/12/2024 | 0.184 | 74.100 | 1,025,000 | 23.211 | 550,000 | 0.184 | 450,000 | 0.187 |
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 |