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 | 2,500,000 | 42.165 | ||||
10/01/2025 | 0.016 | 41.000 | 4,700,000 | 40.790 | 225,000 | 0.017 | 4,350,000 | 0.019 |
09/01/2025 | 0.023 | 42.800 | 3,225,000 | 40.927 | 3,225,000 | 0.023 | ||
08/01/2025 | 0.024 | 43.050 | 3,300,000 | 40.747 | 3,300,000 | 0.024 | ||
07/01/2025 | 0.024 | 43.250 | 725,000 | 40.042 | 50,000 | 0.024 | 675,000 | 0.024 |
06/01/2025 | 0.028 | 43.900 | 6,750,000 | 40.535 | 3,275,000 | 0.028 | 3,475,000 | 0.029 |
03/01/2025 | 0.028 | 44.050 | 5,050,000 | 39.699 | 725,000 | 0.028 | 4,325,000 | 0.029 |
02/01/2025 | 0.030 | 44.200 | 9,375,000 | 40.269 | 725,000 | 0.031 | 8,250,000 | 0.032 |
31/12/2024 | 0.040 | 46.050 | 1,850,000 | 39.933 | 1,000,000 | 0.043 | 850,000 | 0.042 |
30/12/2024 | 0.041 | 46.350 | 2,000,000 | 39.409 | 100,000 | 0.042 | 1,900,000 | 0.041 |
27/12/2024 | 0.043 | 46.350 | 4,200,000 | 39.922 | 125,000 | 0.044 | 4,075,000 | 0.044 |
24/12/2024 | 0.046 | 46.600 | 4,500,000 | 40.154 | 2,675,000 | 0.045 | 1,825,000 | 0.045 |
23/12/2024 | 0.044 | 46.350 | 3,550,000 | 39.838 | 3,350,000 | 0.043 | 200,000 | 0.043 |
20/12/2024 | 0.039 | 45.450 | 2,750,000 | 39.652 | 50,000 | 0.039 | 2,700,000 | 0.040 |
19/12/2024 | 0.042 | 45.700 | 1,850,000 | 40.230 | 400,000 | 0.042 | 1,350,000 | 0.042 |
18/12/2024 | 0.043 | 45.950 | 3,150,000 | 39.858 | 2,050,000 | 0.044 | 975,000 | 0.044 |
17/12/2024 | 0.041 | 45.500 | 6,050,000 | 40.033 | 1,575,000 | 0.040 | 4,475,000 | 0.041 |
16/12/2024 | 0.042 | 45.800 | 2,525,000 | 39.533 | 125,000 | 0.047 | 2,400,000 | 0.045 |
13/12/2024 | 0.047 | 46.350 | 8,750,000 | 39.838 | 8,750,000 | 0.048 | ||
12/12/2024 | 0.057 | 47.750 | 3,250,000 | 39.854 | 1,450,000 | 0.061 | 1,750,000 | 0.059 |
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 |