Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.024 | 32.350 | 14,475,000 | 67.788 | 4,335,000 | 0.022 | 6,975,000 | 0.021 |
09/01/2025 | 0.028 | 31.450 | 14,990,000 | 67.315 | 4,505,000 | 0.026 | 9,720,000 | 0.025 |
08/01/2025 | 0.035 | 30.550 | 10,365,000 | 68.010 | 5,445,000 | 0.035 | 4,820,000 | 0.035 |
07/01/2025 | 0.032 | 31.150 | 14,465,000 | 68.008 | 3,750,000 | 0.035 | 10,655,000 | 0.036 |
06/01/2025 | 0.042 | 29.650 | 1,505,000 | 67.825 | 405,000 | 0.042 | 1,100,000 | 0.040 |
03/01/2025 | 0.046 | 29.550 | 4,055,000 | 68.322 | 1,725,000 | 0.046 | 2,330,000 | 0.050 |
02/01/2025 | 0.049 | 29.000 | 11,460,000 | 67.418 | 7,120,000 | 0.042 | 4,155,000 | 0.039 |
31/12/2024 | 0.033 | 31.800 | 9,585,000 | 68.299 | 6,610,000 | 0.033 | 2,915,000 | 0.033 |
30/12/2024 | 0.028 | 32.600 | 22,215,000 | 67.530 | 7,260,000 | 0.030 | 13,845,000 | 0.030 |
27/12/2024 | 0.039 | 30.650 | 26,015,000 | 66.726 | 11,850,000 | 0.038 | 13,765,000 | 0.037 |
24/12/2024 | 0.050 | 29.150 | 70,000 | 65.837 | 20,000 | 0.049 | 50,000 | 0.050 |
23/12/2024 | 0.052 | 29.100 | 4,995,000 | 66.177 | 2,175,000 | 0.053 | 2,770,000 | 0.051 |
20/12/2024 | 0.061 | 28.300 | 5,465,000 | 65.969 | 2,180,000 | 0.061 | 3,285,000 | 0.060 |
19/12/2024 | 0.090 | 26.150 | 0 | 66.700 | ||||
18/12/2024 | 0.096 | 25.950 | 160,000 | 67.326 | 50,000 | 0.094 | 110,000 | 0.095 |
17/12/2024 | 0.106 | 25.250 | 255,000 | 66.826 | 155,000 | 0.105 | 100,000 | 0.111 |
16/12/2024 | 0.107 | 25.350 | 200,000 | 67.292 | 100,000 | 0.103 | 100,000 | 0.102 |
13/12/2024 | 0.101 | 25.900 | 0 | 67.296 | ||||
12/12/2024 | 0.094 | 27.100 | 55,000 | 69.884 | 55,000 | 0.093 | ||
11/12/2024 | 0.094 | 26.800 | 5,000 | 68.486 | 5,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 09:03 | |
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 |