Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.189 | 140.100 | 19,060,000 | 48.448 | 9,530,000 | 0.177 | 9,530,000 | 0.177 |
09/01/2025 | 0.169 | 144.400 | 15,640,000 | 48.146 | 7,770,000 | 0.171 | 7,830,000 | 0.171 |
08/01/2025 | 0.161 | 146.700 | 10,140,000 | 48.478 | 5,070,000 | 0.160 | 5,070,000 | 0.159 |
07/01/2025 | 0.152 | 148.700 | 36,670,000 | 48.122 | 18,420,000 | 0.151 | 18,250,000 | 0.150 |
06/01/2025 | 0.145 | 150.700 | 24,110,000 | 48.176 | 12,190,000 | 0.145 | 11,920,000 | 0.145 |
03/01/2025 | 0.133 | 153.700 | 19,740,000 | 47.464 | 9,610,000 | 0.138 | 10,090,000 | 0.138 |
02/01/2025 | 0.150 | 150.600 | 20,560,000 | 48.872 | 11,280,000 | 0.149 | 9,280,000 | 0.149 |
31/12/2024 | 0.143 | 151.700 | 9,440,000 | 47.818 | 4,720,000 | 0.140 | 4,720,000 | 0.139 |
30/12/2024 | 0.140 | 152.800 | 200,000 | 47.953 | 200,000 | 0.139 | ||
27/12/2024 | 0.135 | 154.700 | 0 | 48.010 | ||||
24/12/2024 | 0.135 | 155.100 | 0 | 47.979 | ||||
23/12/2024 | 0.135 | 155.600 | 500,000 | 48.298 | 500,000 | 0.123 | ||
20/12/2024 | 0.123 | 158.600 | 350,000 | 47.331 | 300,000 | 0.125 | ||
19/12/2024 | 0.125 | 158.400 | 180,000 | 47.565 | 80,000 | 0.125 | 100,000 | 0.126 |
18/12/2024 | 0.120 | 160.100 | 15,480,000 | 47.517 | 7,640,000 | 0.120 | 7,740,000 | 0.120 |
17/12/2024 | 0.123 | 158.600 | 63,890,000 | 47.001 | 31,910,000 | 0.127 | 31,470,000 | 0.126 |
16/12/2024 | 0.125 | 159.600 | 5,960,000 | 48.220 | 2,870,000 | 0.122 | 3,090,000 | 0.121 |
13/12/2024 | 0.119 | 162.600 | 14,140,000 | 48.631 | 7,020,000 | 0.117 | 7,100,000 | 0.118 |
12/12/2024 | 0.109 | 168.900 | 25,580,000 | 50.416 | 12,720,000 | 0.113 | 12,860,000 | 0.114 |
11/12/2024 | 0.115 | 167.000 | 56,740,000 | 50.555 | 28,370,000 | 0.108 | 28,370,000 | 0.108 |
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 |