Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.095 | 251.400 | 12,000,000 | 41.526 | 6,200,000 | 0.097 | 5,800,000 | 0.097 |
09/01/2025 | 0.091 | 255.800 | 7,600,000 | 42.092 | 3,600,000 | 0.091 | 4,000,000 | 0.091 |
08/01/2025 | 0.097 | 254.400 | 300,000 | 42.719 | 150,000 | 0.097 | 150,000 | 0.098 |
07/01/2025 | 0.094 | 259.200 | 500,000 | 43.606 | 250,000 | 0.093 | 250,000 | 0.089 |
06/01/2025 | 0.096 | 256.600 | 400,000 | 43.117 | 200,000 | 0.095 | 200,000 | 0.096 |
03/01/2025 | 0.096 | 258.000 | 400,000 | 43.332 | 200,000 | 0.098 | 200,000 | 0.093 |
02/01/2025 | 0.096 | 258.200 | 1,000,000 | 43.321 | 500,000 | 0.094 | 500,000 | 0.093 |
31/12/2024 | 0.083 | 266.600 | 1,150,000 | 43.121 | 600,000 | 0.083 | 550,000 | 0.083 |
30/12/2024 | 0.081 | 268.200 | 500,000 | 43.094 | 250,000 | 0.083 | 250,000 | 0.079 |
27/12/2024 | 0.074 | 273.600 | 50,000 | 42.908 | 50,000 | 0.073 | ||
24/12/2024 | 0.074 | 273.800 | 300,000 | 42.753 | 150,000 | 0.073 | 150,000 | 0.073 |
23/12/2024 | 0.080 | 269.600 | 100,000 | 42.797 | 50,000 | 0.080 | 50,000 | 0.082 |
20/12/2024 | 0.085 | 267.000 | 1,100,000 | 42.873 | 550,000 | 0.085 | 550,000 | 0.084 |
19/12/2024 | 0.084 | 268.600 | 1,300,000 | 43.046 | 650,000 | 0.086 | 650,000 | 0.087 |
18/12/2024 | 0.082 | 269.800 | 1,000,000 | 42.909 | 500,000 | 0.081 | 500,000 | 0.082 |
17/12/2024 | 0.087 | 266.600 | 1,900,000 | 42.989 | 950,000 | 0.086 | 950,000 | 0.086 |
16/12/2024 | 0.093 | 262.200 | 450,000 | 42.829 | 250,000 | 0.090 | 200,000 | 0.090 |
13/12/2024 | 0.084 | 268.600 | 1,800,000 | 42.690 | 900,000 | 0.081 | 900,000 | 0.081 |
12/12/2024 | 0.073 | 280.000 | 200,000 | 43.330 | 100,000 | 0.074 | 100,000 | 0.074 |
11/12/2024 | 0.079 | 273.400 | 600,000 | 42.834 | 350,000 | 0.077 | 250,000 | 0.076 |
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 |