Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.076 | 135.300 | 50,000 | 54.285 | ||||
07/01/2025 | 0.076 | 135.000 | 0 | 54.370 | ||||
06/01/2025 | 0.076 | 135.700 | 8,405,000 | 53.528 | 4,250,000 | 0.076 | 4,155,000 | 0.076 |
03/01/2025 | 0.072 | 134.200 | 3,000,000 | 53.149 | 3,000,000 | 0.074 | ||
02/01/2025 | 0.067 | 132.500 | 55,000 | 52.912 | 55,000 | 0.068 | ||
31/12/2024 | 0.078 | 136.000 | 0 | 52.871 | ||||
30/12/2024 | 0.075 | 134.700 | 0 | 52.984 | ||||
27/12/2024 | 0.081 | 135.900 | 150,000 | 53.240 | 150,000 | 0.081 | ||
24/12/2024 | 0.101 | 140.900 | 2,050,000 | 53.805 | 2,050,000 | 0.101 | ||
23/12/2024 | 0.095 | 139.600 | 5,050,000 | 53.213 | 5,050,000 | 0.094 | ||
20/12/2024 | 0.093 | 137.400 | 490,000 | 54.268 | 250,000 | 0.101 | 240,000 | 0.100 |
19/12/2024 | 0.104 | 141.700 | 11,240,000 | 53.069 | 5,625,000 | 0.103 | 5,590,000 | 0.103 |
18/12/2024 | 0.110 | 144.000 | 19,340,000 | 52.297 | 9,520,000 | 0.112 | 9,810,000 | 0.112 |
17/12/2024 | 0.108 | 142.200 | 10,150,000 | 53.322 | 5,100,000 | 0.107 | 5,050,000 | 0.107 |
16/12/2024 | 0.111 | 144.000 | 6,250,000 | 52.224 | 3,105,000 | 0.119 | 3,145,000 | 0.118 |
13/12/2024 | 0.112 | 144.400 | 26,750,000 | 51.653 | 13,365,000 | 0.118 | 13,385,000 | 0.118 |
12/12/2024 | 0.133 | 147.800 | 9,715,000 | 53.455 | 4,885,000 | 0.137 | 4,750,000 | 0.137 |
11/12/2024 | 0.137 | 149.000 | 49,750,000 | 53.084 | 24,885,000 | 0.151 | 24,850,000 | 0.151 |
10/12/2024 | 0.161 | 153.300 | 24,460,000 | 54.227 | 12,155,000 | 0.174 | 12,255,000 | 0.174 |
09/12/2024 | 0.147 | 152.200 | 100,000 | 51.958 | 100,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 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 |