Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/01/2025 | 0.120 | 144.300 | 2,910,000 | 38.994 | 2,540,000 | 0.114 | 40,000 | 0.109 |
13/01/2025 | 0.070 | 137.400 | 2,490,000 | 36.145 | 10,000 | 0.064 | 2,100,000 | 0.063 |
10/01/2025 | 0.088 | 140.100 | 750,000 | 34.810 | 550,000 | 0.119 | ||
09/01/2025 | 0.119 | 144.400 | 240,000 | 34.222 | 200,000 | 0.135 | ||
08/01/2025 | 0.138 | 146.700 | 400,000 | 34.290 | 200,000 | 0.126 | ||
07/01/2025 | 0.152 | 148.700 | 1,110,000 | 31.264 | 200,000 | 0.163 | 200,000 | 0.178 |
06/01/2025 | 0.170 | 150.700 | 780,000 | 31.253 | 200,000 | 0.162 | ||
03/01/2025 | 0.199 | 153.700 | 1,440,000 | 31.937 | 860,000 | 0.201 | 200,000 | 0.213 |
02/01/2025 | 0.174 | 150.600 | 1,100,000 | 33.825 | 850,000 | 0.169 | ||
31/12/2024 | 0.197 | 151.700 | 260,000 | 43.626 | ||||
30/12/2024 | 0.198 | 152.800 | 100,000 | 36.685 | ||||
27/12/2024 | 0.220 | 154.700 | 0 | 39.811 | ||||
24/12/2024 | 0.220 | 155.100 | 10,000 | 35.415 | ||||
23/12/2024 | 0.228 | 155.600 | 0 | 37.997 | ||||
20/12/2024 | 0.255 | 158.600 | 0 | 37.074 | ||||
19/12/2024 | 0.250 | 158.400 | 600,000 | 33.576 | 600,000 | 0.244 | ||
18/12/2024 | 0.270 | 160.100 | 0 | 37.562 | ||||
17/12/2024 | 0.270 | 158.600 | 650,000 | 46.935 | 440,000 | 0.247 | 150,000 | 0.300 |
16/12/2024 | 0.265 | 159.600 | 1,040,000 | 36.119 | ||||
13/12/2024 | 0.300 | 162.600 | 0 | 41.732 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/01/2025 10:00 | |
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 |