Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.039 | 251.400 | 200,000 | 45.308 | 200,000 | 0.039 | ||
09/01/2025 | 0.043 | 255.800 | 600,000 | 44.757 | 300,000 | 0.043 | 300,000 | 0.044 |
08/01/2025 | 0.044 | 254.400 | 550,000 | 45.395 | 300,000 | 0.043 | 250,000 | 0.042 |
07/01/2025 | 0.046 | 259.200 | 2,200,000 | 44.061 | 1,150,000 | 0.046 | 1,050,000 | 0.045 |
06/01/2025 | 0.040 | 256.600 | 72,950,000 | 43.193 | 36,500,000 | 0.041 | 36,450,000 | 0.041 |
03/01/2025 | 0.042 | 258.000 | 2,600,000 | 42.866 | 1,100,000 | 0.041 | 1,500,000 | 0.041 |
02/01/2025 | 0.045 | 258.200 | 200,000 | 43.472 | 100,000 | 0.045 | 100,000 | 0.046 |
31/12/2024 | 0.058 | 266.600 | 0 | 43.405 | ||||
30/12/2024 | 0.062 | 268.200 | 800,000 | 43.586 | 200,000 | 0.067 | 500,000 | 0.064 |
27/12/2024 | 0.073 | 273.600 | 700,000 | 43.512 | 350,000 | 0.073 | 350,000 | 0.072 |
24/12/2024 | 0.074 | 273.800 | 800,000 | 43.250 | 400,000 | 0.075 | 400,000 | 0.077 |
23/12/2024 | 0.066 | 269.600 | 300,000 | 43.031 | 150,000 | 0.061 | 150,000 | 0.059 |
20/12/2024 | 0.065 | 267.000 | 1,700,000 | 43.374 | 850,000 | 0.064 | 850,000 | 0.063 |
19/12/2024 | 0.066 | 268.600 | 1,500,000 | 42.892 | 750,000 | 0.064 | 750,000 | 0.063 |
18/12/2024 | 0.069 | 269.800 | 700,000 | 42.953 | 350,000 | 0.068 | 350,000 | 0.068 |
17/12/2024 | 0.067 | 266.600 | 1,200,000 | 43.535 | 600,000 | 0.069 | 600,000 | 0.065 |
16/12/2024 | 0.061 | 262.200 | 900,000 | 43.698 | 450,000 | 0.067 | 450,000 | 0.068 |
13/12/2024 | 0.073 | 268.600 | 3,400,000 | 43.537 | 1,650,000 | 0.079 | 1,700,000 | 0.079 |
12/12/2024 | 0.094 | 280.000 | 2,750,000 | 43.096 | 1,400,000 | 0.088 | 1,350,000 | 0.088 |
11/12/2024 | 0.082 | 273.400 | 4,300,000 | 43.273 | 2,150,000 | 0.088 | 2,100,000 | 0.088 |
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 |