Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.142 | 140.100 | 10,280,000 | 53.644 | 5,100,000 | 0.163 | 5,180,000 | 0.164 |
09/01/2025 | 0.173 | 144.400 | 13,980,000 | 54.182 | 6,990,000 | 0.170 | 6,990,000 | 0.170 |
08/01/2025 | 0.190 | 146.700 | 23,075,000 | 54.220 | 11,375,000 | 0.180 | 11,135,000 | 0.180 |
07/01/2025 | 0.198 | 148.700 | 9,545,000 | 53.102 | 4,710,000 | 0.209 | 4,710,000 | 0.208 |
06/01/2025 | 0.215 | 150.700 | 36,690,000 | 53.254 | 17,665,000 | 0.211 | 17,925,000 | 0.211 |
03/01/2025 | 0.244 | 153.700 | 9,900,000 | 53.462 | 4,795,000 | 0.234 | 4,795,000 | 0.233 |
02/01/2025 | 0.216 | 150.600 | 17,510,000 | 52.703 | 8,665,000 | 0.225 | 8,615,000 | 0.225 |
31/12/2024 | 0.238 | 151.700 | 2,005,000 | 54.175 | 945,000 | 0.244 | 995,000 | 0.244 |
30/12/2024 | 0.245 | 152.800 | 1,215,000 | 53.757 | 545,000 | 0.237 | 545,000 | 0.237 |
27/12/2024 | 0.265 | 154.700 | 0 | 53.776 | ||||
24/12/2024 | 0.275 | 155.100 | 0 | 54.057 | ||||
23/12/2024 | 0.275 | 155.600 | 0 | 53.338 | ||||
20/12/2024 | 0.305 | 158.600 | 0 | 53.280 | ||||
19/12/2024 | 0.300 | 158.400 | 0 | 52.708 | ||||
18/12/2024 | 0.300 | 160.100 | 0 | 50.713 | ||||
17/12/2024 | 0.300 | 158.600 | 0 | 52.103 | ||||
16/12/2024 | 0.300 | 159.600 | 30,000 | 50.865 | 30,000 | 0.300 | ||
13/12/2024 | 0.340 | 162.600 | 0 | 51.800 | ||||
12/12/2024 | 0.405 | 168.900 | 0 | 51.918 | ||||
11/12/2024 | 0.400 | 167.000 | 0 | 53.346 |
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 |