Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.031 | 251.400 | 3,460,000 | 39.861 | 1,175,000 | 0.033 | 2,070,000 | 0.033 |
09/01/2025 | 0.039 | 255.800 | 2,965,000 | 40.140 | 1,425,000 | 0.038 | 1,275,000 | 0.038 |
08/01/2025 | 0.037 | 254.400 | 14,115,000 | 39.967 | 6,675,000 | 0.037 | 7,390,000 | 0.037 |
07/01/2025 | 0.044 | 259.200 | 4,115,000 | 39.428 | 1,915,000 | 0.047 | 2,200,000 | 0.045 |
06/01/2025 | 0.043 | 256.600 | 5,420,000 | 40.259 | 2,640,000 | 0.046 | 2,610,000 | 0.044 |
03/01/2025 | 0.045 | 258.000 | 9,815,000 | 39.445 | 4,405,000 | 0.045 | 4,805,000 | 0.044 |
02/01/2025 | 0.048 | 258.200 | 5,900,000 | 39.988 | 2,520,000 | 0.049 | 3,150,000 | 0.049 |
31/12/2024 | 0.066 | 266.600 | 7,900,000 | 39.726 | 3,890,000 | 0.066 | 4,000,000 | 0.067 |
30/12/2024 | 0.074 | 268.200 | 14,945,000 | 40.491 | 7,560,000 | 0.073 | 7,280,000 | 0.074 |
27/12/2024 | 0.089 | 273.600 | 11,860,000 | 40.030 | 5,480,000 | 0.092 | 6,380,000 | 0.091 |
24/12/2024 | 0.094 | 273.800 | 1,350,000 | 40.304 | 850,000 | 0.091 | ||
23/12/2024 | 0.083 | 269.600 | 8,290,000 | 40.196 | 4,135,000 | 0.077 | 4,135,000 | 0.077 |
20/12/2024 | 0.078 | 267.000 | 7,740,000 | 39.945 | 3,695,000 | 0.078 | 4,045,000 | 0.078 |
19/12/2024 | 0.082 | 268.600 | 7,650,000 | 39.732 | 3,655,000 | 0.079 | 3,635,000 | 0.078 |
18/12/2024 | 0.088 | 269.800 | 6,280,000 | 40.122 | 2,990,000 | 0.087 | 3,290,000 | 0.086 |
17/12/2024 | 0.080 | 266.600 | 13,300,000 | 39.979 | 6,525,000 | 0.084 | 6,775,000 | 0.084 |
16/12/2024 | 0.071 | 262.200 | 8,040,000 | 40.150 | 4,030,000 | 0.082 | 4,010,000 | 0.082 |
13/12/2024 | 0.090 | 268.600 | 6,555,000 | 40.196 | 3,240,000 | 0.095 | 3,205,000 | 0.096 |
12/12/2024 | 0.128 | 280.000 | 20,775,000 | 40.614 | 10,140,000 | 0.122 | 10,410,000 | 0.121 |
11/12/2024 | 0.107 | 273.400 | 0 | 40.448 |
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 |