Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.027 | 140.100 | 600,000 | 57.976 | 600,000 | 0.027 | ||
09/01/2025 | 0.034 | 144.400 | 380,000 | 57.949 | 170,000 | 0.035 | 210,000 | 0.035 |
08/01/2025 | 0.040 | 146.700 | 60,000 | 58.666 | 60,000 | 0.040 | ||
07/01/2025 | 0.042 | 148.700 | 770,000 | 57.549 | 370,000 | 0.045 | 400,000 | 0.046 |
06/01/2025 | 0.048 | 150.700 | 760,000 | 58.167 | 300,000 | 0.048 | 350,000 | 0.048 |
03/01/2025 | 0.055 | 153.700 | 2,170,000 | 57.536 | 1,750,000 | 0.050 | 420,000 | 0.054 |
02/01/2025 | 0.051 | 150.600 | 1,740,000 | 58.401 | 20,000 | 0.053 | 1,390,000 | 0.049 |
31/12/2024 | 0.063 | 151.700 | 1,010,000 | 61.595 | 910,000 | 0.065 | 100,000 | 0.069 |
30/12/2024 | 0.059 | 152.800 | 11,670,000 | 58.798 | 5,470,000 | 0.057 | 6,160,000 | 0.058 |
27/12/2024 | 0.063 | 154.700 | 6,640,000 | 57.796 | 3,580,000 | 0.061 | 2,910,000 | 0.059 |
24/12/2024 | 0.066 | 155.100 | 3,340,000 | 57.746 | 3,340,000 | 0.065 | ||
23/12/2024 | 0.067 | 155.600 | 27,450,000 | 57.403 | 12,010,000 | 0.065 | 14,380,000 | 0.066 |
20/12/2024 | 0.075 | 158.600 | 28,520,000 | 56.698 | 13,410,000 | 0.078 | 15,010,000 | 0.078 |
19/12/2024 | 0.074 | 158.400 | 31,140,000 | 56.310 | 15,800,000 | 0.072 | 15,240,000 | 0.072 |
18/12/2024 | 0.076 | 160.100 | 14,220,000 | 55.220 | 7,990,000 | 0.078 | 6,220,000 | 0.079 |
17/12/2024 | 0.073 | 158.600 | 9,930,000 | 55.318 | 3,800,000 | 0.072 | 5,780,000 | 0.068 |
16/12/2024 | 0.073 | 159.600 | 2,380,000 | 54.222 | 800,000 | 0.073 | 1,570,000 | 0.073 |
13/12/2024 | 0.084 | 162.600 | 640,000 | 54.325 | 10,000 | 0.094 | 630,000 | 0.088 |
12/12/2024 | 0.110 | 168.900 | 16,470,000 | 55.741 | 8,300,000 | 0.100 | 7,600,000 | 0.098 |
11/12/2024 | 0.104 | 167.000 | 20,900,000 | 55.636 | 12,080,000 | 0.116 | 7,100,000 | 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 |