Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/01/2025 | 0.173 | 11.460 | 40,000 | 68.699 | 20,000 | 0.165 | ||
03/01/2025 | 0.176 | 11.420 | 750,000 | 69.863 | 450,000 | 0.188 | 300,000 | 0.191 |
02/01/2025 | 0.178 | 11.420 | 1,050,000 | 70.340 | 500,000 | 0.185 | 550,000 | 0.184 |
31/12/2024 | 0.135 | 10.960 | 0 | 62.578 | ||||
30/12/2024 | 0.135 | 10.640 | 0 | 69.183 | ||||
27/12/2024 | 0.130 | 10.500 | 15,000 | 69.092 | 15,000 | 0.125 | ||
24/12/2024 | 0.142 | 10.680 | 410,000 | 69.347 | 225,000 | 0.142 | 185,000 | 0.141 |
23/12/2024 | 0.142 | 10.700 | 165,000 | 68.618 | 30,000 | 0.140 | 135,000 | 0.141 |
20/12/2024 | 0.124 | 10.280 | 6,625,000 | 68.974 | 3,380,000 | 0.125 | 3,245,000 | 0.125 |
19/12/2024 | 0.134 | 10.480 | 90,000 | 68.748 | 90,000 | 0.131 | ||
18/12/2024 | 0.137 | 10.500 | 0 | 69.268 | ||||
17/12/2024 | 0.137 | 10.480 | 2,480,000 | 69.353 | 1,240,000 | 0.138 | 1,240,000 | 0.138 |
16/12/2024 | 0.149 | 10.680 | 235,000 | 69.748 | 125,000 | 0.162 | 110,000 | 0.162 |
13/12/2024 | 0.177 | 11.180 | 2,825,000 | 69.142 | 1,415,000 | 0.182 | 1,410,000 | 0.182 |
12/12/2024 | 0.206 | 11.620 | 4,950,000 | 70.036 | 2,475,000 | 0.212 | 2,475,000 | 0.211 |
11/12/2024 | 0.205 | 11.620 | 3,355,000 | 69.381 | 1,630,000 | 0.203 | 1,700,000 | 0.206 |
10/12/2024 | 0.167 | 10.960 | 755,000 | 69.188 | 370,000 | 0.173 | 385,000 | 0.173 |
09/12/2024 | 0.173 | 11.080 | 1,825,000 | 68.656 | 890,000 | 0.164 | 935,000 | 0.163 |
06/12/2024 | 0.160 | 10.780 | 665,000 | 69.167 | 290,000 | 0.160 | 375,000 | 0.160 |
05/12/2024 | 0.155 | 10.740 | 2,110,000 | 67.817 | 1,055,000 | 0.153 | 1,055,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/01/2025 17:59 | |
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 |