Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.022 | 140.100 | 3,350,000 | 54.822 | 110,000 | 0.028 | 1,030,000 | 0.023 |
09/01/2025 | 0.030 | 144.400 | 3,690,000 | 55.801 | 1,000,000 | 0.029 | 1,510,000 | 0.032 |
08/01/2025 | 0.035 | 146.700 | 5,350,000 | 56.209 | 1,400,000 | 0.034 | 220,000 | 0.031 |
07/01/2025 | 0.037 | 148.700 | 6,130,000 | 55.198 | 1,440,000 | 0.039 | 2,080,000 | 0.040 |
06/01/2025 | 0.041 | 150.700 | 5,810,000 | 55.086 | 1,220,000 | 0.043 | 1,480,000 | 0.040 |
03/01/2025 | 0.049 | 153.700 | 8,240,000 | 55.132 | 350,000 | 0.048 | 290,000 | 0.042 |
02/01/2025 | 0.043 | 150.600 | 11,910,000 | 55.004 | 2,980,000 | 0.043 | 1,270,000 | 0.048 |
31/12/2024 | 0.050 | 151.700 | 9,640,000 | 56.486 | 5,060,000 | 0.052 | ||
30/12/2024 | 0.054 | 152.800 | 9,680,000 | 56.864 | 3,830,000 | 0.055 | 4,900,000 | 0.053 |
27/12/2024 | 0.059 | 154.700 | 14,790,000 | 56.329 | 4,360,000 | 0.058 | 9,660,000 | 0.057 |
24/12/2024 | 0.059 | 155.100 | 9,840,000 | 55.239 | 3,530,000 | 0.059 | 4,520,000 | 0.057 |
23/12/2024 | 0.061 | 155.600 | 5,540,000 | 55.286 | 1,290,000 | 0.063 | 3,600,000 | 0.062 |
20/12/2024 | 0.069 | 158.600 | 14,250,000 | 54.726 | 8,590,000 | 0.071 | 5,020,000 | 0.071 |
19/12/2024 | 0.068 | 158.400 | 6,050,000 | 54.336 | 1,190,000 | 0.065 | 3,190,000 | 0.065 |
18/12/2024 | 0.070 | 160.100 | 11,010,000 | 53.298 | 4,510,000 | 0.071 | 5,350,000 | 0.072 |
17/12/2024 | 0.068 | 158.600 | 21,920,000 | 53.687 | 10,930,000 | 0.068 | 8,880,000 | 0.070 |
16/12/2024 | 0.068 | 159.600 | 2,790,000 | 52.612 | 570,000 | 0.072 | ||
13/12/2024 | 0.076 | 162.600 | 7,430,000 | 51.920 | 2,630,000 | 0.081 | 1,670,000 | 0.082 |
12/12/2024 | 0.103 | 168.900 | 2,540,000 | 53.860 | 110,000 | 0.105 | 280,000 | 0.098 |
11/12/2024 | 0.095 | 167.000 | 2,940,000 | 53.162 | 1,020,000 | 0.121 | 580,000 | 0.095 |
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 |