Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.135 | 79.600 | 1,090,000 | 41.340 | 495,000 | 0.141 | 545,000 | 0.143 |
09/01/2025 | 0.147 | 80.600 | 1,460,000 | 41.993 | 730,000 | 0.151 | 730,000 | 0.151 |
08/01/2025 | 0.151 | 80.900 | 1,600,000 | 42.192 | 800,000 | 0.155 | 800,000 | 0.156 |
07/01/2025 | 0.155 | 81.400 | 3,350,000 | 42.068 | 1,675,000 | 0.153 | 1,675,000 | 0.152 |
06/01/2025 | 0.159 | 82.150 | 8,030,000 | 41.646 | 3,990,000 | 0.161 | 4,040,000 | 0.162 |
03/01/2025 | 0.162 | 82.600 | 10,590,000 | 41.319 | 5,270,000 | 0.166 | 5,320,000 | 0.166 |
02/01/2025 | 0.154 | 81.300 | 17,290,000 | 41.692 | 8,620,000 | 0.160 | 8,670,000 | 0.160 |
31/12/2024 | 0.171 | 82.400 | 2,480,000 | 42.811 | 1,240,000 | 0.173 | 1,240,000 | 0.173 |
30/12/2024 | 0.165 | 82.000 | 10,210,000 | 42.324 | 5,105,000 | 0.166 | 5,105,000 | 0.166 |
27/12/2024 | 0.169 | 82.350 | 5,580,000 | 42.277 | 2,790,000 | 0.168 | 2,790,000 | 0.168 |
24/12/2024 | 0.180 | 83.150 | 3,400,000 | 42.715 | 1,700,000 | 0.180 | 1,700,000 | 0.177 |
23/12/2024 | 0.158 | 81.000 | 7,450,000 | 42.048 | 3,750,000 | 0.155 | 3,700,000 | 0.154 |
20/12/2024 | 0.154 | 80.100 | 18,150,000 | 42.385 | 8,950,000 | 0.154 | 9,100,000 | 0.154 |
19/12/2024 | 0.165 | 82.950 | 0 | 40.319 | ||||
18/12/2024 | 0.171 | 84.050 | 100,000 | 39.724 | 100,000 | 0.171 | ||
17/12/2024 | 0.165 | 83.400 | 100,000 | 39.548 | 100,000 | 0.161 | ||
16/12/2024 | 0.172 | 84.350 | 790,000 | 39.302 | 790,000 | 0.182 | ||
13/12/2024 | 0.186 | 85.750 | 5,945,000 | 39.341 | 2,205,000 | 0.194 | 2,995,000 | 0.196 |
12/12/2024 | 0.211 | 88.000 | 20,305,000 | 39.840 | 9,685,000 | 0.210 | 9,635,000 | 0.208 |
11/12/2024 | 0.197 | 86.200 | 5,805,000 | 40.221 | 3,030,000 | 0.200 | 2,175,000 | 0.202 |
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 |