Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.280 | 140.100 | 0 | 49.351 | ||||
09/01/2025 | 0.250 | 144.400 | 0 | 48.078 | ||||
08/01/2025 | 0.241 | 146.700 | 0 | 49.359 | ||||
07/01/2025 | 0.232 | 148.700 | 0 | 49.937 | ||||
06/01/2025 | 0.223 | 150.700 | 590,000 | 50.302 | 320,000 | 0.226 | 270,000 | 0.226 |
03/01/2025 | 0.208 | 153.700 | 650,000 | 49.877 | 300,000 | 0.208 | 350,000 | 0.205 |
02/01/2025 | 0.224 | 150.600 | 0 | 49.696 | ||||
31/12/2024 | 0.214 | 151.700 | 890,000 | 48.116 | 480,000 | 0.211 | 400,000 | 0.210 |
30/12/2024 | 0.213 | 152.800 | 310,000 | 49.292 | 90,000 | 0.211 | 100,000 | 0.218 |
27/12/2024 | 0.206 | 154.700 | 2,230,000 | 49.478 | 950,000 | 0.204 | 1,020,000 | 0.206 |
24/12/2024 | 0.207 | 155.100 | 600,000 | 49.781 | 300,000 | 0.210 | 300,000 | 0.211 |
23/12/2024 | 0.205 | 155.600 | 300,000 | 49.723 | 150,000 | 0.203 | 150,000 | 0.203 |
20/12/2024 | 0.189 | 158.600 | 1,540,000 | 48.672 | 520,000 | 0.190 | 520,000 | 0.190 |
19/12/2024 | 0.194 | 158.400 | 500,000 | 49.604 | 250,000 | 0.194 | 250,000 | 0.195 |
18/12/2024 | 0.186 | 160.100 | 680,000 | 49.326 | 260,000 | 0.185 | 260,000 | 0.182 |
17/12/2024 | 0.191 | 158.600 | 12,040,000 | 48.775 | 6,020,000 | 0.197 | 6,020,000 | 0.199 |
16/12/2024 | 0.189 | 159.600 | 7,160,000 | 49.266 | 3,580,000 | 0.187 | 3,580,000 | 0.187 |
13/12/2024 | 0.180 | 162.600 | 0 | 49.791 | ||||
12/12/2024 | 0.157 | 168.900 | 30,230,000 | 50.056 | 14,360,000 | 0.155 | 14,360,000 | 0.157 |
11/12/2024 | 0.161 | 167.000 | 43,380,000 | 49.100 | 21,690,000 | 0.144 | 21,690,000 | 0.144 |
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 |