Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.014 | 41.000 | 1,030,000 | 48.581 | 1,030,000 | 0.015 | ||
09/01/2025 | 0.025 | 42.800 | 220,090,000 | 48.995 | 100,000,000 | 0.027 | 120,090,000 | 0.027 |
08/01/2025 | 0.027 | 43.050 | 220,100,000 | 48.792 | 110,050,000 | 0.024 | 110,050,000 | 0.024 |
07/01/2025 | 0.027 | 43.250 | 180,090,000 | 47.933 | 90,000,000 | 0.033 | 90,090,000 | 0.033 |
06/01/2025 | 0.034 | 43.900 | 180,430,000 | 48.334 | 90,000,000 | 0.037 | 90,430,000 | 0.037 |
03/01/2025 | 0.036 | 44.050 | 1,050,000 | 47.636 | 1,050,000 | 0.037 | ||
02/01/2025 | 0.039 | 44.200 | 144,500,000 | 47.833 | 71,950,000 | 0.042 | 72,550,000 | 0.042 |
31/12/2024 | 0.063 | 46.050 | 290,000 | 48.145 | 145,000 | 0.068 | 145,000 | 0.068 |
30/12/2024 | 0.065 | 46.350 | 900,000 | 47.445 | 450,000 | 0.063 | 450,000 | 0.065 |
27/12/2024 | 0.068 | 46.350 | 810,000 | 47.203 | 400,000 | 0.068 | 410,000 | 0.064 |
24/12/2024 | 0.078 | 46.600 | 640,000 | 47.606 | 340,000 | 0.078 | 200,000 | 0.081 |
23/12/2024 | 0.074 | 46.350 | 910,000 | 47.277 | 460,000 | 0.074 | 450,000 | 0.073 |
20/12/2024 | 0.067 | 45.450 | 2,950,000 | 47.550 | 1,500,000 | 0.072 | 1,450,000 | 0.072 |
19/12/2024 | 0.071 | 45.700 | 445,000 | 47.410 | 195,000 | 0.071 | 150,000 | 0.070 |
18/12/2024 | 0.075 | 45.950 | 885,000 | 47.243 | 455,000 | 0.076 | 430,000 | 0.072 |
17/12/2024 | 0.064 | 45.500 | 210,000 | 46.047 | 210,000 | 0.065 | ||
16/12/2024 | 0.067 | 45.800 | 50,000 | 45.618 | 50,000 | 0.067 | ||
13/12/2024 | 0.079 | 46.350 | 635,000 | 45.672 | 215,000 | 0.092 | 410,000 | 0.086 |
12/12/2024 | 0.108 | 47.750 | 1,795,000 | 46.301 | 1,615,000 | 0.093 | 50,000 | 0.108 |
11/12/2024 | 0.095 | 47.000 | 215,000 | 46.126 | 105,000 | 0.113 | 70,000 | 0.095 |
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 |