Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.017 | 40.950 | 13,050,000 | 42.165 | 4,400,000 | 0.016 | 6,325,000 | 0.016 |
10/01/2025 | 0.017 | 41.000 | 252,100,000 | 41.572 | 123,750,000 | 0.020 | 128,350,000 | 0.020 |
09/01/2025 | 0.024 | 42.800 | 203,050,000 | 41.567 | 90,725,000 | 0.025 | 112,325,000 | 0.025 |
08/01/2025 | 0.025 | 43.050 | 362,950,000 | 41.370 | 180,975,000 | 0.025 | 181,975,000 | 0.025 |
07/01/2025 | 0.026 | 43.250 | 4,000,000 | 41.268 | 350,000 | 0.025 | 3,150,000 | 0.024 |
06/01/2025 | 0.028 | 43.900 | 4,925,000 | 40.535 | 4,025,000 | 0.029 | 300,000 | 0.029 |
03/01/2025 | 0.029 | 44.050 | 6,975,000 | 40.263 | 1,175,000 | 0.029 | 5,750,000 | 0.029 |
02/01/2025 | 0.031 | 44.200 | 12,525,000 | 40.818 | 3,175,000 | 0.032 | 7,975,000 | 0.033 |
31/12/2024 | 0.041 | 46.050 | 4,150,000 | 40.410 | 750,000 | 0.043 | 2,650,000 | 0.042 |
30/12/2024 | 0.043 | 46.350 | 6,375,000 | 40.344 | 2,075,000 | 0.044 | 4,250,000 | 0.043 |
27/12/2024 | 0.044 | 46.350 | 1,650,000 | 40.382 | 400,000 | 0.042 | 1,150,000 | 0.043 |
24/12/2024 | 0.046 | 46.600 | 5,150,000 | 40.154 | 2,325,000 | 0.047 | 2,800,000 | 0.046 |
23/12/2024 | 0.045 | 46.350 | 3,325,000 | 40.290 | 2,625,000 | 0.044 | 700,000 | 0.043 |
20/12/2024 | 0.040 | 45.450 | 5,675,000 | 40.126 | 2,425,000 | 0.042 | 3,125,000 | 0.042 |
19/12/2024 | 0.043 | 45.700 | 3,850,000 | 40.691 | 1,800,000 | 0.043 | 1,625,000 | 0.043 |
18/12/2024 | 0.044 | 45.950 | 6,875,000 | 40.311 | 3,150,000 | 0.043 | 3,525,000 | 0.044 |
17/12/2024 | 0.042 | 45.500 | 3,800,000 | 40.497 | 2,100,000 | 0.042 | 1,700,000 | 0.042 |
16/12/2024 | 0.043 | 45.800 | 7,000,000 | 39.988 | 4,150,000 | 0.047 | 2,825,000 | 0.046 |
13/12/2024 | 0.046 | 46.350 | 36,725,000 | 39.403 | 29,175,000 | 0.046 | 6,625,000 | 0.048 |
12/12/2024 | 0.057 | 47.750 | 7,925,000 | 39.854 | 4,350,000 | 0.059 | 2,725,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 14:31 | |
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 |