Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.062 | 279.600 | 20,020,000 | 38.474 | 8,180,000 | 0.064 | 11,180,000 | 0.063 |
09/01/2025 | 0.069 | 282.000 | 200,000 | 38.855 | 50,000 | 0.074 | 150,000 | 0.072 |
08/01/2025 | 0.074 | 284.000 | 190,000 | 38.931 | 120,000 | 0.069 | 20,000 | 0.072 |
07/01/2025 | 0.075 | 284.200 | 370,000 | 38.891 | 370,000 | 0.076 | ||
06/01/2025 | 0.079 | 285.600 | 560,000 | 38.968 | 370,000 | 0.082 | 190,000 | 0.080 |
03/01/2025 | 0.084 | 287.000 | 2,360,000 | 38.951 | 1,330,000 | 0.085 | 690,000 | 0.086 |
02/01/2025 | 0.087 | 287.000 | 21,340,000 | 39.346 | 9,990,000 | 0.091 | 10,820,000 | 0.090 |
31/12/2024 | 0.107 | 294.800 | 10,090,000 | 39.315 | 4,940,000 | 0.108 | 5,010,000 | 0.108 |
30/12/2024 | 0.110 | 295.000 | 7,600,000 | 39.573 | 3,360,000 | 0.114 | 3,890,000 | 0.114 |
27/12/2024 | 0.118 | 297.200 | 16,200,000 | 39.528 | 7,480,000 | 0.121 | 8,370,000 | 0.120 |
24/12/2024 | 0.134 | 301.200 | 2,650,000 | 39.841 | 1,400,000 | 0.133 | 1,250,000 | 0.133 |
23/12/2024 | 0.126 | 297.600 | 5,730,000 | 40.044 | 2,790,000 | 0.129 | 2,940,000 | 0.129 |
20/12/2024 | 0.132 | 296.000 | 2,860,000 | 41.173 | 1,430,000 | 0.133 | 1,380,000 | 0.132 |
19/12/2024 | 0.140 | 298.800 | 2,100,000 | 41.037 | 1,000,000 | 0.135 | 1,050,000 | 0.135 |
18/12/2024 | 0.147 | 300.200 | 4,380,000 | 41.296 | 2,140,000 | 0.152 | 2,140,000 | 0.152 |
17/12/2024 | 0.153 | 300.600 | 11,440,000 | 41.780 | 5,870,000 | 0.141 | 5,470,000 | 0.141 |
16/12/2024 | 0.137 | 297.600 | 12,380,000 | 40.720 | 5,990,000 | 0.143 | 6,340,000 | 0.142 |
13/12/2024 | 0.160 | 303.000 | 830,000 | 41.231 | 420,000 | 0.166 | 410,000 | 0.167 |
12/12/2024 | 0.185 | 310.600 | 8,800,000 | 41.065 | 5,140,000 | 0.184 | 3,640,000 | 0.190 |
11/12/2024 | 0.168 | 306.000 | 280,000 | 40.779 | 70,000 | 0.177 | 100,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:58 | |
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 |