Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.053 | 279.600 | 513,040,000 | 43.487 | 256,210,000 | 0.058 | 256,830,000 | 0.058 |
09/01/2025 | 0.061 | 282.000 | 304,660,000 | 44.271 | 152,210,000 | 0.065 | 152,450,000 | 0.065 |
08/01/2025 | 0.066 | 284.000 | 225,250,000 | 44.402 | 112,500,000 | 0.066 | 112,750,000 | 0.066 |
07/01/2025 | 0.069 | 284.200 | 320,330,000 | 44.783 | 160,000,000 | 0.074 | 160,330,000 | 0.074 |
06/01/2025 | 0.074 | 285.600 | 272,460,000 | 45.090 | 135,970,000 | 0.075 | 136,490,000 | 0.075 |
03/01/2025 | 0.078 | 287.000 | 256,050,000 | 44.775 | 128,000,000 | 0.077 | 128,050,000 | 0.077 |
02/01/2025 | 0.080 | 287.000 | 0 | 45.003 | ||||
31/12/2024 | 0.099 | 294.800 | 0 | 44.907 | ||||
30/12/2024 | 0.101 | 295.000 | 0 | 45.002 | ||||
27/12/2024 | 0.109 | 297.200 | 0 | 44.904 | ||||
24/12/2024 | 0.119 | 301.200 | 0 | 44.290 | ||||
23/12/2024 | 0.114 | 297.600 | 0 | 44.885 | ||||
20/12/2024 | 0.117 | 296.000 | 0 | 45.580 | ||||
19/12/2024 | 0.123 | 298.800 | 0 | 45.159 | ||||
18/12/2024 | 0.128 | 300.200 | 0 | 45.171 | ||||
17/12/2024 | 0.132 | 300.600 | 0 | 45.428 | ||||
16/12/2024 | 0.121 | 297.600 | 0 | 44.840 | ||||
13/12/2024 | 0.141 | 303.000 | 0 | 45.080 | ||||
12/12/2024 | 0.162 | 310.600 | 0 | 44.536 | ||||
11/12/2024 | 0.152 | 306.000 | 3,340,000 | 45.036 | 1,670,000 | 0.158 | 1,670,000 | 0.163 |
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 |