Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.024 | 79.600 | 15,000 | 45.625 | 15,000 | 0.026 | ||
09/01/2025 | 0.030 | 80.600 | 0 | 47.077 | ||||
08/01/2025 | 0.030 | 80.900 | 455,000 | 46.580 | 455,000 | 0.030 | ||
07/01/2025 | 0.032 | 81.400 | 135,000 | 46.670 | 70,000 | 0.032 | 65,000 | 0.031 |
06/01/2025 | 0.035 | 82.150 | 0 | 46.849 | ||||
03/01/2025 | 0.037 | 82.600 | 120,000 | 46.648 | 120,000 | 0.037 | ||
02/01/2025 | 0.034 | 81.300 | 1,585,000 | 46.858 | 1,115,000 | 0.034 | 215,000 | 0.034 |
31/12/2024 | 0.041 | 82.400 | 3,560,000 | 47.905 | 2,960,000 | 0.040 | 600,000 | 0.041 |
30/12/2024 | 0.037 | 82.000 | 60,000 | 46.766 | 60,000 | 0.037 | ||
27/12/2024 | 0.038 | 82.350 | 1,520,000 | 46.306 | 1,020,000 | 0.038 | ||
24/12/2024 | 0.042 | 83.150 | 11,910,000 | 46.381 | 9,855,000 | 0.042 | ||
23/12/2024 | 0.036 | 81.000 | 2,070,000 | 46.562 | 1,665,000 | 0.035 | ||
20/12/2024 | 0.034 | 80.100 | 16,665,000 | 46.413 | 615,000 | 0.034 | 15,625,000 | 0.033 |
19/12/2024 | 0.040 | 82.950 | 390,000 | 45.254 | 105,000 | 0.038 | ||
18/12/2024 | 0.044 | 84.050 | 830,000 | 45.216 | 170,000 | 0.044 | ||
17/12/2024 | 0.043 | 83.400 | 11,185,000 | 45.474 | 4,940,000 | 0.042 | 6,060,000 | 0.039 |
16/12/2024 | 0.043 | 84.350 | 85,000 | 44.269 | 85,000 | 0.043 | ||
13/12/2024 | 0.051 | 85.750 | 5,990,000 | 44.781 | 4,135,000 | 0.054 | 1,605,000 | 0.053 |
12/12/2024 | 0.058 | 88.000 | 7,360,000 | 44.055 | 1,605,000 | 0.057 | 4,105,000 | 0.058 |
11/12/2024 | 0.054 | 86.200 | 2,810,000 | 44.888 | 1,350,000 | 0.055 | 1,460,000 | 0.054 |
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 |