Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.015 | 32.750 | 0 | 59.818 | ||||
09/01/2025 | 0.017 | 33.750 | 0 | 56.580 | ||||
08/01/2025 | 0.015 | 32.750 | 1,140,000 | 58.608 | 820,000 | 0.016 | 320,000 | 0.015 |
07/01/2025 | 0.015 | 32.650 | 960,000 | 58.416 | 480,000 | 0.015 | 480,000 | 0.015 |
06/01/2025 | 0.014 | 32.500 | 9,170,000 | 57.685 | 4,668,000 | 0.016 | 4,502,000 | 0.015 |
03/01/2025 | 0.023 | 33.650 | 15,446,000 | 57.261 | 9,280,000 | 0.022 | 5,966,000 | 0.020 |
02/01/2025 | 0.022 | 33.150 | 13,022,000 | 58.187 | 6,360,000 | 0.023 | 6,262,000 | 0.023 |
31/12/2024 | 0.032 | 33.950 | 17,712,000 | 58.845 | 7,666,000 | 0.035 | 7,906,000 | 0.034 |
30/12/2024 | 0.031 | 33.850 | 4,604,000 | 58.307 | 2,302,000 | 0.029 | 2,302,000 | 0.028 |
27/12/2024 | 0.033 | 33.850 | 15,746,000 | 57.712 | 6,878,000 | 0.033 | 8,868,000 | 0.033 |
24/12/2024 | 0.052 | 35.300 | 1,984,000 | 57.234 | 992,000 | 0.048 | 992,000 | 0.046 |
23/12/2024 | 0.046 | 34.600 | 1,516,000 | 57.717 | 758,000 | 0.044 | 758,000 | 0.045 |
20/12/2024 | 0.048 | 34.500 | 1,704,000 | 57.478 | 1,152,000 | 0.049 | 552,000 | 0.052 |
19/12/2024 | 0.056 | 34.900 | 1,620,000 | 57.911 | 790,000 | 0.055 | 824,000 | 0.055 |
18/12/2024 | 0.066 | 35.500 | 2,846,000 | 57.835 | 1,332,000 | 0.066 | 1,314,000 | 0.068 |
17/12/2024 | 0.070 | 35.450 | 10,474,000 | 58.661 | 5,334,000 | 0.072 | 5,140,000 | 0.070 |
16/12/2024 | 0.072 | 35.600 | 10,680,000 | 58.140 | 3,646,000 | 0.085 | 6,486,000 | 0.080 |
13/12/2024 | 0.087 | 36.000 | 2,802,000 | 58.857 | 1,002,000 | 0.096 | 1,800,000 | 0.096 |
12/12/2024 | 0.135 | 37.800 | 2,284,000 | 60.329 | 1,028,000 | 0.117 | 1,018,000 | 0.112 |
11/12/2024 | 0.104 | 36.450 | 946,000 | 59.840 | 572,000 | 0.108 | 374,000 | 0.109 |
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 |