Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.019 | 13.100 | 6,900,000 | 48.031 | 3,960,000 | 0.020 | 1,590,000 | 0.022 |
09/01/2025 | 0.025 | 13.700 | 1,330,000 | 46.447 | 500,000 | 0.026 | 360,000 | 0.027 |
08/01/2025 | 0.028 | 13.840 | 1,350,000 | 46.657 | 1,190,000 | 0.028 | ||
07/01/2025 | 0.032 | 13.980 | 1,930,000 | 47.226 | 1,120,000 | 0.032 | 730,000 | 0.032 |
06/01/2025 | 0.033 | 13.980 | 2,780,000 | 47.493 | 1,200,000 | 0.034 | 1,580,000 | 0.034 |
03/01/2025 | 0.033 | 14.040 | 3,840,000 | 46.339 | 1,770,000 | 0.034 | 1,970,000 | 0.034 |
02/01/2025 | 0.034 | 13.980 | 6,540,000 | 47.119 | 3,420,000 | 0.037 | 3,120,000 | 0.037 |
31/12/2024 | 0.050 | 14.680 | 3,320,000 | 47.160 | 1,550,000 | 0.052 | 1,770,000 | 0.052 |
30/12/2024 | 0.052 | 14.780 | 4,120,000 | 46.791 | 1,970,000 | 0.052 | 2,100,000 | 0.052 |
27/12/2024 | 0.051 | 14.700 | 5,160,000 | 46.544 | 2,180,000 | 0.050 | 2,980,000 | 0.051 |
24/12/2024 | 0.056 | 14.860 | 7,380,000 | 46.312 | 3,850,000 | 0.058 | 3,430,000 | 0.057 |
23/12/2024 | 0.052 | 14.660 | 1,250,000 | 46.493 | 630,000 | 0.055 | 620,000 | 0.055 |
20/12/2024 | 0.053 | 14.520 | 1,490,000 | 47.532 | 1,290,000 | 0.053 | 200,000 | 0.054 |
19/12/2024 | 0.054 | 14.540 | 1,450,000 | 47.524 | 400,000 | 0.056 | 1,050,000 | 0.054 |
18/12/2024 | 0.060 | 14.760 | 3,600,000 | 47.455 | 2,330,000 | 0.063 | 1,170,000 | 0.062 |
17/12/2024 | 0.057 | 14.560 | 3,770,000 | 48.006 | 1,230,000 | 0.058 | 2,540,000 | 0.059 |
16/12/2024 | 0.062 | 14.620 | 2,880,000 | 48.997 | 970,000 | 0.063 | 1,760,000 | 0.066 |
13/12/2024 | 0.070 | 14.880 | 4,010,000 | 48.682 | 2,070,000 | 0.075 | 1,730,000 | 0.076 |
12/12/2024 | 0.092 | 15.600 | 20,120,000 | 48.270 | 9,560,000 | 0.101 | 10,220,000 | 0.100 |
11/12/2024 | 0.089 | 15.400 | 9,910,000 | 49.153 | 4,900,000 | 0.097 | 5,010,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:50 | |
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 |