Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.167 | 85.300 | 138,000 | 86.500 | 106,000 | 0.163 | 32,000 | 0.162 |
09/01/2025 | 0.174 | 87.000 | 868,000 | 85.899 | 396,000 | 0.173 | 472,000 | 0.172 |
08/01/2025 | 0.162 | 84.550 | 32,000 | 85.734 | 32,000 | 0.162 | ||
07/01/2025 | 0.179 | 87.900 | 430,000 | 85.711 | 228,000 | 0.180 | 200,000 | 0.184 |
06/01/2025 | 0.184 | 88.450 | 1,652,000 | 86.262 | 866,000 | 0.195 | 776,000 | 0.194 |
03/01/2025 | 0.213 | 94.200 | 2,254,000 | 85.456 | 944,000 | 0.213 | 1,168,000 | 0.213 |
02/01/2025 | 0.196 | 91.150 | 822,000 | 85.058 | 368,000 | 0.200 | 454,000 | 0.201 |
31/12/2024 | 0.193 | 89.650 | 554,000 | 86.222 | 224,000 | 0.188 | 310,000 | 0.186 |
30/12/2024 | 0.174 | 86.100 | 610,000 | 85.758 | 304,000 | 0.173 | 306,000 | 0.168 |
27/12/2024 | 0.174 | 86.000 | 1,406,000 | 85.461 | 702,000 | 0.167 | 704,000 | 0.168 |
24/12/2024 | 0.174 | 86.950 | 688,000 | 83.524 | 660,000 | 0.172 | 28,000 | 0.172 |
23/12/2024 | 0.187 | 88.900 | 11,772,000 | 84.365 | 5,906,000 | 0.206 | 5,866,000 | 0.207 |
20/12/2024 | 0.217 | 94.350 | 42,000 | 84.299 | 16,000 | 0.218 | 22,000 | 0.219 |
19/12/2024 | 0.220 | 94.750 | 76,000 | 84.392 | 24,000 | 0.223 | 52,000 | 0.223 |
18/12/2024 | 0.219 | 94.700 | 1,000,000 | 84.038 | 480,000 | 0.214 | 520,000 | 0.215 |
17/12/2024 | 0.219 | 94.200 | 32,830,000 | 84.638 | 16,110,000 | 0.225 | 16,684,000 | 0.225 |
16/12/2024 | 0.224 | 95.250 | 24,152,000 | 84.278 | 12,006,000 | 0.224 | 12,146,000 | 0.224 |
13/12/2024 | 0.223 | 92.950 | 14,000 | 87.208 | 14,000 | 0.230 | ||
12/12/2024 | 0.227 | 93.600 | 4,000 | 87.184 | 4,000 | 0.227 | ||
11/12/2024 | 0.219 | 92.100 | 0 | 87.107 |
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 |