Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.042 | 130.900 | 0 | 58.081 | ||||
09/01/2025 | 0.048 | 133.200 | 0 | 58.330 | ||||
08/01/2025 | 0.053 | 135.300 | 0 | 58.146 | ||||
07/01/2025 | 0.053 | 135.000 | 0 | 58.175 | ||||
06/01/2025 | 0.056 | 135.700 | 5,000 | 58.471 | 5,000 | 0.056 | ||
03/01/2025 | 0.053 | 134.200 | 50,000 | 57.990 | 50,000 | 0.053 | ||
02/01/2025 | 0.050 | 132.500 | 55,000 | 58.152 | 5,000 | 0.049 | 50,000 | 0.051 |
31/12/2024 | 0.059 | 136.000 | 1,200,000 | 57.918 | 600,000 | 0.059 | 600,000 | 0.059 |
30/12/2024 | 0.055 | 134.700 | 120,000 | 57.370 | 120,000 | 0.055 | ||
27/12/2024 | 0.061 | 135.900 | 3,290,000 | 57.863 | 1,540,000 | 0.060 | 1,750,000 | 0.060 |
24/12/2024 | 0.076 | 140.900 | 6,600,000 | 57.617 | 3,300,000 | 0.076 | 3,300,000 | 0.076 |
23/12/2024 | 0.073 | 139.600 | 0 | 57.666 | ||||
20/12/2024 | 0.069 | 137.400 | 50,000 | 57.784 | 50,000 | 0.068 | ||
19/12/2024 | 0.081 | 141.700 | 7,000,000 | 57.392 | 3,500,000 | 0.081 | 3,500,000 | 0.081 |
18/12/2024 | 0.090 | 144.000 | 170,000 | 57.742 | 120,000 | 0.093 | 50,000 | 0.092 |
17/12/2024 | 0.086 | 142.200 | 720,000 | 58.060 | 360,000 | 0.085 | 360,000 | 0.086 |
16/12/2024 | 0.091 | 144.000 | 720,000 | 57.599 | 335,000 | 0.092 | 370,000 | 0.093 |
13/12/2024 | 0.093 | 144.400 | 5,000 | 57.181 | 5,000 | 0.093 | ||
12/12/2024 | 0.108 | 147.800 | 15,325,000 | 57.948 | 7,550,000 | 0.103 | 7,775,000 | 0.103 |
11/12/2024 | 0.111 | 149.000 | 18,015,000 | 57.352 | 9,040,000 | 0.122 | 8,975,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 09:25 | |
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 |