Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.350 | 498.000 | 0 | 59.751 | ||||
09/01/2025 | 0.375 | 504.500 | 0 | 59.562 | ||||
08/01/2025 | 0.400 | 510.500 | 0 | 59.462 | ||||
07/01/2025 | 0.390 | 507.500 | 5,000 | 59.321 | 5,000 | 0.390 | ||
06/01/2025 | 0.440 | 520.500 | 155,000 | 58.870 | 80,000 | 0.443 | 75,000 | 0.443 |
03/01/2025 | 0.430 | 516.500 | 45,000 | 58.654 | 30,000 | 0.430 | 15,000 | 0.432 |
02/01/2025 | 0.460 | 520.000 | 680,000 | 59.716 | 330,000 | 0.469 | 350,000 | 0.470 |
31/12/2024 | 0.570 | 540.000 | 20,000 | 60.904 | 10,000 | 0.570 | 10,000 | 0.570 |
30/12/2024 | 0.550 | 535.500 | 815,000 | 60.719 | 405,000 | 0.550 | 410,000 | 0.550 |
27/12/2024 | 0.660 | 559.000 | 400,000 | 59.673 | 200,000 | 0.670 | 200,000 | 0.669 |
24/12/2024 | 0.690 | 561.000 | 345,000 | 60.411 | 175,000 | 0.689 | 170,000 | 0.688 |
23/12/2024 | 0.690 | 560.500 | 275,000 | 60.358 | 160,000 | 0.688 | 115,000 | 0.679 |
20/12/2024 | 0.670 | 555.000 | 195,000 | 60.232 | 100,000 | 0.702 | 95,000 | 0.678 |
19/12/2024 | 0.670 | 555.500 | 335,000 | 59.811 | 140,000 | 0.670 | 195,000 | 0.676 |
18/12/2024 | 0.770 | 571.500 | 320,000 | 60.762 | 195,000 | 0.779 | 125,000 | 0.778 |
17/12/2024 | 0.700 | 561.000 | 570,000 | 59.447 | 230,000 | 0.723 | 340,000 | 0.717 |
16/12/2024 | 0.710 | 562.000 | 525,000 | 59.565 | 270,000 | 0.716 | 255,000 | 0.716 |
13/12/2024 | 0.750 | 569.000 | 670,000 | 59.109 | 325,000 | 0.790 | 345,000 | 0.789 |
12/12/2024 | 0.870 | 586.000 | 900,000 | 60.714 | 445,000 | 0.861 | 455,000 | 0.858 |
11/12/2024 | 0.750 | 561.500 | 400,000 | 61.462 | 200,000 | 0.773 | 200,000 | 0.772 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:55 | |
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 |