Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.235 | 33.550 | 1,698,000 | 46.069 | 602,000 | 0.247 | 92,000 | 0.245 |
09/01/2025 | 0.249 | 33.750 | 7,828,000 | 46.579 | 3,260,000 | 0.251 | 2,534,000 | 0.251 |
08/01/2025 | 0.208 | 32.800 | 17,548,000 | 46.124 | 7,026,000 | 0.232 | 1,664,000 | 0.240 |
07/01/2025 | 0.275 | 34.150 | 14,700,000 | 47.191 | 4,356,000 | 0.253 | 5,534,000 | 0.291 |
06/01/2025 | 0.375 | 36.300 | 2,850,000 | 46.085 | 2,224,000 | 0.368 | ||
03/01/2025 | 0.350 | 36.250 | 36,426,000 | 42.836 | 598,000 | 0.291 | 25,398,000 | 0.317 |
02/01/2025 | 0.250 | 34.000 | 2,734,000 | 43.868 | 1,092,000 | 0.253 | 586,000 | 0.257 |
31/12/2024 | 0.280 | 34.500 | 210,000 | 44.394 | ||||
30/12/2024 | 0.275 | 34.450 | 1,134,000 | 43.878 | ||||
27/12/2024 | 0.270 | 34.150 | 10,138,000 | 44.389 | 4,710,000 | 0.277 | 3,774,000 | 0.277 |
24/12/2024 | 0.210 | 32.750 | 1,126,000 | 43.758 | 824,000 | 0.204 | 34,000 | 0.172 |
23/12/2024 | 0.174 | 31.750 | 12,500,000 | 43.733 | 6,462,000 | 0.171 | 5,928,000 | 0.172 |
20/12/2024 | 0.172 | 31.650 | 19,032,000 | 43.424 | 7,926,000 | 0.171 | 8,406,000 | 0.167 |
19/12/2024 | 0.148 | 30.800 | 10,826,000 | 43.835 | 5,298,000 | 0.146 | 5,508,000 | 0.145 |
18/12/2024 | 0.149 | 30.800 | 15,410,000 | 43.814 | 7,366,000 | 0.145 | 6,228,000 | 0.146 |
17/12/2024 | 0.129 | 29.950 | 33,776,000 | 44.449 | 11,256,000 | 0.132 | 21,382,000 | 0.133 |
16/12/2024 | 0.141 | 30.350 | 66,244,000 | 44.323 | 32,952,000 | 0.158 | 33,154,000 | 0.159 |
13/12/2024 | 0.172 | 31.350 | 32,130,000 | 43.659 | 15,936,000 | 0.191 | 15,770,000 | 0.191 |
12/12/2024 | 0.188 | 31.600 | 28,746,000 | 44.471 | 14,278,000 | 0.166 | 13,660,000 | 0.163 |
11/12/2024 | 0.155 | 30.450 | 51,996,000 | 45.105 | 25,748,000 | 0.167 | 25,936,000 | 0.167 |
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 |