Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.099 | 16.260 | 680,000 | 71.276 | ||||
06/01/2025 | 0.089 | 15.800 | 835,000 | 71.749 | 635,000 | 0.089 | 200,000 | 0.089 |
03/01/2025 | 0.089 | 15.740 | 0 | 71.433 | ||||
02/01/2025 | 0.094 | 15.880 | 0 | 71.569 | ||||
31/12/2024 | 0.113 | 16.460 | 30,000 | 71.766 | 15,000 | 0.116 | 15,000 | 0.115 |
30/12/2024 | 0.112 | 16.300 | 0 | 72.565 | ||||
27/12/2024 | 0.118 | 16.560 | 10,000 | 71.264 | 10,000 | 0.109 | ||
24/12/2024 | 0.127 | 16.780 | 50,000 | 71.062 | 50,000 | 0.127 | ||
23/12/2024 | 0.120 | 16.560 | 310,000 | 70.797 | 305,000 | 0.118 | 5,000 | 0.119 |
20/12/2024 | 0.130 | 16.740 | 850,000 | 71.184 | 250,000 | 0.127 | 600,000 | 0.133 |
19/12/2024 | 0.130 | 16.700 | 120,000 | 71.272 | 60,000 | 0.130 | 60,000 | 0.132 |
18/12/2024 | 0.137 | 16.880 | 150,000 | 71.306 | 100,000 | 0.144 | 50,000 | 0.146 |
17/12/2024 | 0.138 | 16.860 | 800,000 | 71.454 | 400,000 | 0.134 | 400,000 | 0.133 |
16/12/2024 | 0.136 | 16.720 | 320,000 | 71.879 | 160,000 | 0.143 | 160,000 | 0.143 |
13/12/2024 | 0.147 | 17.000 | 425,000 | 71.542 | 275,000 | 0.159 | 150,000 | 0.148 |
12/12/2024 | 0.168 | 17.640 | 2,515,000 | 70.844 | 1,120,000 | 0.175 | 1,395,000 | 0.175 |
11/12/2024 | 0.154 | 17.180 | 600,000 | 71.241 | 300,000 | 0.177 | 300,000 | 0.177 |
10/12/2024 | 0.167 | 17.500 | 920,000 | 71.331 | 460,000 | 0.180 | 360,000 | 0.177 |
09/12/2024 | 0.165 | 17.440 | 420,000 | 71.151 | 210,000 | 0.140 | 210,000 | 0.140 |
06/12/2024 | 0.142 | 16.600 | 1,615,000 | 72.023 | 630,000 | 0.138 | 985,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 07:45 | |
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 |