Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.029 | 79.600 | 0 | 45.901 | ||||
09/01/2025 | 0.034 | 80.600 | 270,000 | 46.671 | 230,000 | 0.034 | 40,000 | 0.034 |
08/01/2025 | 0.035 | 80.900 | 1,720,000 | 46.573 | 975,000 | 0.037 | 745,000 | 0.038 |
07/01/2025 | 0.038 | 81.400 | 12,120,000 | 46.960 | 10,910,000 | 0.037 | 1,210,000 | 0.040 |
06/01/2025 | 0.040 | 82.150 | 10,940,000 | 46.667 | 470,000 | 0.041 | 10,470,000 | 0.041 |
03/01/2025 | 0.043 | 82.600 | 1,580,000 | 46.769 | 790,000 | 0.042 | 790,000 | 0.043 |
02/01/2025 | 0.039 | 81.300 | 1,900,000 | 46.746 | 1,100,000 | 0.042 | 800,000 | 0.042 |
31/12/2024 | 0.047 | 82.400 | 580,000 | 47.923 | 290,000 | 0.048 | 290,000 | 0.048 |
30/12/2024 | 0.047 | 82.000 | 1,000,000 | 48.260 | 400,000 | 0.045 | 600,000 | 0.047 |
27/12/2024 | 0.046 | 82.350 | 3,030,000 | 47.104 | 1,465,000 | 0.047 | 1,565,000 | 0.047 |
24/12/2024 | 0.052 | 83.150 | 2,050,000 | 47.659 | 1,120,000 | 0.051 | 930,000 | 0.052 |
23/12/2024 | 0.045 | 81.000 | 660,000 | 47.819 | 80,000 | 0.044 | 580,000 | 0.045 |
20/12/2024 | 0.046 | 80.100 | 2,480,000 | 48.809 | 935,000 | 0.045 | 1,535,000 | 0.045 |
19/12/2024 | 0.051 | 82.950 | 2,670,000 | 46.933 | 2,035,000 | 0.049 | 635,000 | 0.049 |
18/12/2024 | 0.055 | 84.050 | 2,415,000 | 46.712 | 1,755,000 | 0.055 | 660,000 | 0.056 |
17/12/2024 | 0.054 | 83.400 | 2,475,000 | 47.026 | 390,000 | 0.051 | 2,010,000 | 0.051 |
16/12/2024 | 0.054 | 84.350 | 1,620,000 | 45.793 | 760,000 | 0.059 | 860,000 | 0.055 |
13/12/2024 | 0.063 | 85.750 | 3,940,000 | 46.292 | 1,980,000 | 0.066 | 1,960,000 | 0.067 |
12/12/2024 | 0.074 | 88.000 | 2,640,000 | 46.310 | 1,620,000 | 0.073 | 1,020,000 | 0.070 |
11/12/2024 | 0.067 | 86.200 | 910,000 | 46.567 | 420,000 | 0.070 | 490,000 | 0.071 |
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 |