Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.023 | 127.800 | 20,000 | 92.240 | 20,000 | 0.026 | ||
09/01/2025 | 0.026 | 130.900 | 1,202,000 | 91.762 | 1,000,000 | 0.026 | 202,000 | 0.026 |
08/01/2025 | 0.029 | 133.300 | 1,568,000 | 91.669 | 350,000 | 0.028 | 1,218,000 | 0.031 |
07/01/2025 | 0.031 | 133.500 | 630,000 | 92.498 | 260,000 | 0.029 | 370,000 | 0.031 |
06/01/2025 | 0.031 | 132.900 | 24,000 | 92.552 | 24,000 | 0.031 | ||
03/01/2025 | 0.033 | 134.400 | 210,000 | 91.436 | 210,000 | 0.034 | ||
02/01/2025 | 0.039 | 137.500 | 360,000 | 92.322 | 360,000 | 0.039 | ||
31/12/2024 | 0.048 | 142.000 | 432,000 | 92.903 | 332,000 | 0.049 | 100,000 | 0.048 |
30/12/2024 | 0.052 | 145.000 | 990,000 | 92.110 | 576,000 | 0.052 | 414,000 | 0.053 |
27/12/2024 | 0.059 | 147.600 | 844,000 | 92.145 | 844,000 | 0.059 | ||
24/12/2024 | 0.064 | 148.700 | 2,000 | 92.313 | 2,000 | 0.064 | ||
23/12/2024 | 0.063 | 148.200 | 358,000 | 91.893 | 298,000 | 0.069 | 60,000 | 0.063 |
20/12/2024 | 0.069 | 150.000 | 326,000 | 91.863 | 24,000 | 0.071 | 302,000 | 0.069 |
19/12/2024 | 0.070 | 150.400 | 42,000 | 91.580 | 42,000 | 0.070 | ||
18/12/2024 | 0.078 | 154.400 | 890,000 | 91.170 | 616,000 | 0.080 | 274,000 | 0.082 |
17/12/2024 | 0.079 | 152.600 | 378,000 | 92.605 | 378,000 | 0.083 | ||
16/12/2024 | 0.077 | 151.900 | 800,000 | 92.033 | 200,000 | 0.077 | 600,000 | 0.077 |
13/12/2024 | 0.084 | 154.200 | 844,000 | 91.738 | 520,000 | 0.091 | 238,000 | 0.090 |
12/12/2024 | 0.104 | 161.700 | 2,030,000 | 92.222 | 1,132,000 | 0.100 | 898,000 | 0.106 |
11/12/2024 | 0.088 | 155.400 | 13,806,000 | 91.511 | 6,422,000 | 0.103 | 7,384,000 | 0.100 |
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 |