Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.089 | 84.400 | 1,750,000 | 63.725 | ||||
10/01/2025 | 0.101 | 85.300 | 3,710,000 | 65.027 | 2,680,000 | 0.097 | 940,000 | 0.096 |
09/01/2025 | 0.104 | 87.000 | 1,640,000 | 62.987 | 660,000 | 0.103 | 840,000 | 0.104 |
08/01/2025 | 0.088 | 84.550 | 1,540,000 | 62.083 | 710,000 | 0.098 | 800,000 | 0.099 |
07/01/2025 | 0.110 | 87.900 | 16,440,000 | 62.698 | 7,280,000 | 0.116 | 9,160,000 | 0.116 |
06/01/2025 | 0.118 | 88.450 | 3,640,000 | 63.650 | 2,110,000 | 0.133 | 1,360,000 | 0.139 |
03/01/2025 | 0.160 | 94.200 | 4,530,000 | 63.640 | 1,790,000 | 0.160 | 2,260,000 | 0.162 |
02/01/2025 | 0.134 | 91.150 | 4,170,000 | 62.427 | 1,240,000 | 0.143 | 2,030,000 | 0.146 |
31/12/2024 | 0.135 | 89.650 | 1,740,000 | 64.566 | 650,000 | 0.124 | 960,000 | 0.131 |
30/12/2024 | 0.111 | 86.100 | 1,960,000 | 63.966 | 960,000 | 0.106 | 890,000 | 0.111 |
27/12/2024 | 0.108 | 86.000 | 1,160,000 | 62.718 | 480,000 | 0.109 | 580,000 | 0.105 |
24/12/2024 | 0.118 | 86.950 | 22,020,000 | 63.172 | 11,230,000 | 0.110 | 10,350,000 | 0.111 |
23/12/2024 | 0.130 | 88.900 | 4,230,000 | 62.876 | 1,960,000 | 0.141 | 2,270,000 | 0.139 |
20/12/2024 | 0.172 | 94.350 | 1,450,000 | 62.997 | 340,000 | 0.181 | 1,100,000 | 0.182 |
19/12/2024 | 0.176 | 94.750 | 2,130,000 | 62.986 | 710,000 | 0.185 | 1,190,000 | 0.182 |
18/12/2024 | 0.177 | 94.700 | 2,280,000 | 63.070 | 850,000 | 0.178 | 1,280,000 | 0.178 |
17/12/2024 | 0.178 | 94.200 | 12,670,000 | 63.830 | 5,750,000 | 0.195 | 6,650,000 | 0.194 |
16/12/2024 | 0.188 | 95.250 | 6,380,000 | 63.980 | 2,790,000 | 0.186 | 3,480,000 | 0.187 |
13/12/2024 | 0.171 | 92.950 | 1,810,000 | 63.571 | 1,250,000 | 0.178 | 540,000 | 0.186 |
12/12/2024 | 0.178 | 93.600 | 2,390,000 | 63.790 | 1,220,000 | 0.175 | 1,130,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 07:42 | |
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 |