Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.015 | 251.400 | 60,000 | 42.692 | ||||
09/01/2025 | 0.020 | 255.800 | 1,415,000 | 43.356 | 1,415,000 | 0.020 | ||
08/01/2025 | 0.020 | 254.400 | 95,000 | 43.702 | 95,000 | 0.020 | ||
07/01/2025 | 0.022 | 259.200 | 1,735,000 | 42.407 | 1,030,000 | 0.022 | 705,000 | 0.022 |
06/01/2025 | 0.020 | 256.600 | 1,410,000 | 42.313 | 1,410,000 | 0.020 | ||
03/01/2025 | 0.021 | 258.000 | 960,000 | 41.552 | 825,000 | 0.020 | ||
02/01/2025 | 0.021 | 258.200 | 4,260,000 | 41.257 | 690,000 | 0.020 | 3,360,000 | 0.023 |
31/12/2024 | 0.029 | 266.600 | 430,000 | 40.669 | 210,000 | 0.028 | ||
30/12/2024 | 0.032 | 268.200 | 2,400,000 | 40.866 | 440,000 | 0.033 | 1,520,000 | 0.032 |
27/12/2024 | 0.039 | 273.600 | 1,750,000 | 40.244 | 850,000 | 0.039 | 900,000 | 0.038 |
24/12/2024 | 0.041 | 273.800 | 2,845,000 | 40.168 | 850,000 | 0.043 | 1,195,000 | 0.043 |
23/12/2024 | 0.035 | 269.600 | 760,000 | 39.899 | 225,000 | 0.031 | 510,000 | 0.035 |
20/12/2024 | 0.034 | 267.000 | 6,945,000 | 40.078 | 3,970,000 | 0.034 | 2,975,000 | 0.034 |
19/12/2024 | 0.037 | 268.600 | 6,540,000 | 40.189 | 2,770,000 | 0.034 | 3,770,000 | 0.035 |
18/12/2024 | 0.038 | 269.800 | 9,815,000 | 39.821 | 5,375,000 | 0.039 | 4,395,000 | 0.039 |
17/12/2024 | 0.036 | 266.600 | 33,125,000 | 40.309 | 14,765,000 | 0.039 | 16,460,000 | 0.039 |
16/12/2024 | 0.033 | 262.200 | 27,290,000 | 40.933 | 13,005,000 | 0.036 | 14,075,000 | 0.036 |
13/12/2024 | 0.043 | 268.600 | 51,610,000 | 40.848 | 23,745,000 | 0.047 | 26,730,000 | 0.047 |
12/12/2024 | 0.066 | 280.000 | 7,690,000 | 41.553 | 3,425,000 | 0.066 | 4,225,000 | 0.064 |
11/12/2024 | 0.052 | 273.400 | 4,385,000 | 40.895 | 2,090,000 | 0.054 | 1,925,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:29 | |
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 |