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 | 32.100 | 540,000 | 25.239 | 380,000 | 0.025 | 37,000 | 0.022 |
09/01/2025 | 0.024 | 32.200 | 1,933,000 | 25.370 | 480,000 | 0.024 | 1,423,000 | 0.025 |
08/01/2025 | 0.028 | 32.350 | 1,565,000 | 25.842 | 600,000 | 0.028 | 905,000 | 0.028 |
07/01/2025 | 0.034 | 32.800 | 4,730,000 | 25.621 | 2,280,000 | 0.035 | 2,405,000 | 0.035 |
06/01/2025 | 0.037 | 33.050 | 25,045,000 | 25.289 | 9,635,000 | 0.043 | 13,688,000 | 0.042 |
03/01/2025 | 0.038 | 33.100 | 23,646,000 | 24.963 | 11,570,000 | 0.038 | 11,976,000 | 0.038 |
02/01/2025 | 0.036 | 32.800 | 13,103,000 | 25.463 | 8,480,000 | 0.036 | 4,223,000 | 0.037 |
31/12/2024 | 0.039 | 32.850 | 7,438,000 | 25.705 | 2,040,000 | 0.040 | 5,370,000 | 0.037 |
30/12/2024 | 0.039 | 32.750 | 12,059,000 | 25.939 | 9,599,000 | 0.040 | 2,120,000 | 0.039 |
27/12/2024 | 0.041 | 32.900 | 20,190,000 | 25.477 | 7,419,000 | 0.044 | 12,771,000 | 0.043 |
24/12/2024 | 0.042 | 32.850 | 14,030,000 | 25.515 | 10,065,000 | 0.043 | 3,965,000 | 0.041 |
23/12/2024 | 0.038 | 32.600 | 8,862,000 | 25.428 | 4,812,000 | 0.041 | 3,650,000 | 0.041 |
20/12/2024 | 0.036 | 32.150 | 1,132,000 | 26.175 | 438,000 | 0.039 | 604,000 | 0.039 |
19/12/2024 | 0.042 | 32.500 | 2,462,000 | 26.167 | 565,000 | 0.040 | 1,897,000 | 0.041 |
18/12/2024 | 0.056 | 33.300 | 650,000 | 25.882 | 630,000 | 0.057 | ||
17/12/2024 | 0.056 | 33.150 | 1,000,000 | 26.290 | 1,000,000 | 0.055 | ||
16/12/2024 | 0.066 | 33.700 | 790,000 | 25.843 | 405,000 | 0.064 | ||
13/12/2024 | 0.068 | 33.650 | 1,250,000 | 26.022 | 520,000 | 0.066 | 730,000 | 0.065 |
12/12/2024 | 0.072 | 33.700 | 3,570,000 | 26.354 | 3,570,000 | 0.073 | ||
11/12/2024 | 0.077 | 33.900 | 3,875,000 | 26.251 | 3,875,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 09:32 | |
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 |