Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.072 | 79.600 | 4,620,000 | 41.005 | 2,310,000 | 0.077 | 2,310,000 | 0.077 |
09/01/2025 | 0.079 | 80.600 | 3,900,000 | 41.189 | 1,950,000 | 0.083 | 1,950,000 | 0.085 |
08/01/2025 | 0.084 | 80.900 | 1,400,000 | 41.844 | 700,000 | 0.089 | 700,000 | 0.090 |
07/01/2025 | 0.089 | 81.400 | 5,740,000 | 42.138 | 2,870,000 | 0.093 | 2,870,000 | 0.093 |
06/01/2025 | 0.098 | 82.150 | 2,550,000 | 42.965 | 1,275,000 | 0.100 | 1,275,000 | 0.101 |
03/01/2025 | 0.100 | 82.600 | 2,320,000 | 42.385 | 1,160,000 | 0.102 | 1,160,000 | 0.104 |
02/01/2025 | 0.094 | 81.300 | 3,515,000 | 42.872 | 1,450,000 | 0.098 | 2,065,000 | 0.098 |
31/12/2024 | 0.106 | 82.400 | 0 | 43.665 | ||||
30/12/2024 | 0.102 | 82.000 | 2,690,000 | 43.276 | 1,345,000 | 0.102 | 1,345,000 | 0.103 |
27/12/2024 | 0.105 | 82.350 | 3,530,000 | 43.062 | 1,745,000 | 0.103 | 1,745,000 | 0.104 |
24/12/2024 | 0.113 | 83.150 | 7,490,000 | 43.229 | 3,745,000 | 0.112 | 3,745,000 | 0.112 |
23/12/2024 | 0.097 | 81.000 | 13,920,000 | 42.868 | 7,010,000 | 0.094 | 6,910,000 | 0.094 |
20/12/2024 | 0.094 | 80.100 | 6,695,000 | 43.187 | 3,325,000 | 0.092 | 3,350,000 | 0.092 |
19/12/2024 | 0.108 | 82.950 | 3,410,000 | 41.934 | 1,760,000 | 0.104 | 1,650,000 | 0.104 |
18/12/2024 | 0.112 | 84.050 | 2,530,000 | 41.019 | 1,200,000 | 0.112 | 1,200,000 | 0.112 |
17/12/2024 | 0.109 | 83.400 | 5,775,000 | 41.227 | 2,830,000 | 0.104 | 2,840,000 | 0.104 |
16/12/2024 | 0.110 | 84.350 | 5,430,000 | 39.921 | 2,560,000 | 0.113 | 2,595,000 | 0.114 |
13/12/2024 | 0.125 | 85.750 | 4,305,000 | 40.509 | 2,095,000 | 0.128 | 2,160,000 | 0.129 |
12/12/2024 | 0.139 | 88.000 | 6,400,000 | 39.624 | 3,105,000 | 0.140 | 2,945,000 | 0.140 |
11/12/2024 | 0.127 | 86.200 | 3,225,000 | 40.015 | 1,425,000 | 0.134 | 1,690,000 | 0.134 |
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 |