Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.028 | 279.600 | 1,390,000 | 39.770 | 1,270,000 | 0.029 | ||
09/01/2025 | 0.031 | 282.000 | 1,840,000 | 39.488 | 50,000 | 0.031 | 1,110,000 | 0.033 |
08/01/2025 | 0.036 | 284.000 | 160,000 | 40.002 | ||||
07/01/2025 | 0.036 | 284.200 | 3,110,000 | 39.625 | 2,000,000 | 0.041 | 440,000 | 0.038 |
06/01/2025 | 0.039 | 285.600 | 660,000 | 39.658 | 230,000 | 0.041 | 130,000 | 0.041 |
03/01/2025 | 0.042 | 287.000 | 100,000 | 39.142 | 80,000 | 0.042 | ||
02/01/2025 | 0.044 | 287.000 | 3,220,000 | 39.488 | 2,200,000 | 0.046 | ||
31/12/2024 | 0.061 | 294.800 | 0 | 39.621 | ||||
30/12/2024 | 0.062 | 295.000 | 550,000 | 39.521 | 550,000 | 0.066 | ||
27/12/2024 | 0.071 | 297.200 | 4,880,000 | 39.773 | 210,000 | 0.069 | 3,770,000 | 0.072 |
24/12/2024 | 0.080 | 301.200 | 5,730,000 | 38.956 | 2,680,000 | 0.081 | 3,010,000 | 0.080 |
23/12/2024 | 0.074 | 297.600 | 4,240,000 | 39.320 | 3,010,000 | 0.076 | 850,000 | 0.075 |
20/12/2024 | 0.079 | 296.000 | 1,650,000 | 40.545 | 1,130,000 | 0.079 | 420,000 | 0.082 |
19/12/2024 | 0.084 | 298.800 | 440,000 | 39.928 | 50,000 | 0.084 | ||
18/12/2024 | 0.089 | 300.200 | 2,250,000 | 39.992 | 2,000,000 | 0.088 | ||
17/12/2024 | 0.093 | 300.600 | 280,000 | 40.330 | 100,000 | 0.091 | ||
16/12/2024 | 0.080 | 297.600 | 1,070,000 | 39.066 | 340,000 | 0.081 | 580,000 | 0.095 |
13/12/2024 | 0.101 | 303.000 | 2,950,000 | 39.753 | 2,000,000 | 0.113 | ||
12/12/2024 | 0.128 | 310.600 | 7,550,000 | 40.208 | 580,000 | 0.121 | 5,360,000 | 0.125 |
11/12/2024 | 0.116 | 306.000 | 5,860,000 | 40.446 | 3,410,000 | 0.124 | 1,610,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 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 |