Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.049 | 9.340 | 1,460,000 | 48.036 | 1,460,000 | 0.047 | ||
09/01/2025 | 0.035 | 9.820 | 4,970,000 | 49.673 | 1,700,000 | 0.037 | 3,270,000 | 0.037 |
08/01/2025 | 0.050 | 9.530 | 650,000 | 51.436 | 650,000 | 0.049 | ||
07/01/2025 | 0.044 | 9.720 | 1,010,000 | 51.690 | 760,000 | 0.043 | 250,000 | 0.046 |
06/01/2025 | 0.038 | 9.860 | 460,000 | 50.689 | 30,000 | 0.033 | 430,000 | 0.031 |
03/01/2025 | 0.043 | 9.830 | 5,900,000 | 51.463 | 2,850,000 | 0.040 | 2,900,000 | 0.040 |
02/01/2025 | 0.045 | 9.790 | 3,800,000 | 51.352 | 2,000,000 | 0.043 | 1,600,000 | 0.044 |
31/12/2024 | 0.034 | 10.080 | 0 | 49.768 | ||||
30/12/2024 | 0.034 | 10.200 | 1,630,000 | 51.157 | 1,030,000 | 0.033 | 600,000 | 0.032 |
27/12/2024 | 0.027 | 10.560 | 2,150,000 | 51.066 | 600,000 | 0.038 | 1,550,000 | 0.033 |
24/12/2024 | 0.048 | 9.670 | 7,800,000 | 47.584 | 3,900,000 | 0.047 | 3,900,000 | 0.047 |
23/12/2024 | 0.057 | 9.490 | 3,000,000 | 47.935 | 1,500,000 | 0.059 | 1,500,000 | 0.059 |
20/12/2024 | 0.059 | 9.470 | 6,020,000 | 47.472 | 3,010,000 | 0.059 | 3,010,000 | 0.059 |
19/12/2024 | 0.064 | 9.360 | 12,200,000 | 47.148 | 6,100,000 | 0.064 | 6,100,000 | 0.064 |
18/12/2024 | 0.063 | 9.420 | 2,950,000 | 47.551 | 770,000 | 0.069 | 2,110,000 | 0.068 |
17/12/2024 | 0.080 | 9.140 | 16,200,000 | 48.263 | 7,960,000 | 0.075 | 7,760,000 | 0.074 |
16/12/2024 | 0.078 | 9.200 | 27,810,000 | 48.435 | 13,770,000 | 0.077 | 13,970,000 | 0.077 |
13/12/2024 | 0.086 | 9.140 | 15,700,000 | 49.213 | 8,000,000 | 0.081 | 7,700,000 | 0.080 |
12/12/2024 | 0.072 | 9.490 | 850,000 | 50.376 | 290,000 | 0.074 | 490,000 | 0.074 |
11/12/2024 | 0.082 | 9.350 | 2,980,000 | 51.170 | 1,540,000 | 0.076 | 1,440,000 | 0.075 |
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 |