Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.090 | 140.100 | 25,845,000 | 51.485 | 10,555,000 | 0.103 | 11,625,000 | 0.100 |
09/01/2025 | 0.115 | 144.400 | 33,455,000 | 52.281 | 14,125,000 | 0.116 | 13,620,000 | 0.116 |
08/01/2025 | 0.129 | 146.700 | 36,875,000 | 52.451 | 14,970,000 | 0.131 | 19,700,000 | 0.129 |
07/01/2025 | 0.143 | 148.700 | 77,715,000 | 52.716 | 36,040,000 | 0.151 | 35,295,000 | 0.151 |
06/01/2025 | 0.158 | 150.700 | 56,920,000 | 53.033 | 27,460,000 | 0.153 | 25,585,000 | 0.153 |
03/01/2025 | 0.175 | 153.700 | 30,840,000 | 52.144 | 13,025,000 | 0.168 | 13,705,000 | 0.166 |
02/01/2025 | 0.154 | 150.600 | 33,130,000 | 51.673 | 15,130,000 | 0.163 | 14,655,000 | 0.165 |
31/12/2024 | 0.173 | 151.700 | 8,940,000 | 53.136 | 4,710,000 | 0.174 | 3,750,000 | 0.175 |
30/12/2024 | 0.177 | 152.800 | 8,405,000 | 52.484 | 4,065,000 | 0.176 | 2,900,000 | 0.176 |
27/12/2024 | 0.190 | 154.700 | 16,810,000 | 51.957 | 5,140,000 | 0.189 | 9,945,000 | 0.186 |
24/12/2024 | 0.202 | 155.100 | 1,325,000 | 52.671 | 1,160,000 | 0.201 | 150,000 | 0.200 |
23/12/2024 | 0.207 | 155.600 | 19,565,000 | 52.686 | 9,070,000 | 0.208 | 8,685,000 | 0.211 |
20/12/2024 | 0.235 | 158.600 | 20,460,000 | 52.935 | 9,145,000 | 0.241 | 10,070,000 | 0.242 |
19/12/2024 | 0.226 | 158.400 | 21,935,000 | 51.773 | 9,910,000 | 0.219 | 8,020,000 | 0.219 |
18/12/2024 | 0.234 | 160.100 | 22,005,000 | 50.980 | 9,665,000 | 0.243 | 10,860,000 | 0.243 |
17/12/2024 | 0.236 | 158.600 | 61,325,000 | 52.471 | 28,610,000 | 0.225 | 27,060,000 | 0.225 |
16/12/2024 | 0.229 | 159.600 | 21,590,000 | 50.435 | 8,405,000 | 0.238 | 11,695,000 | 0.239 |
13/12/2024 | 0.270 | 162.600 | 440,000 | 52.068 | 280,000 | 0.282 | 135,000 | 0.285 |
12/12/2024 | 0.330 | 168.900 | 1,275,000 | 52.563 | 430,000 | 0.319 | 575,000 | 0.295 |
11/12/2024 | 0.335 | 167.000 | 0 | 54.906 |
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 |