Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.040 | 140.100 | 34,000,000 | 56.274 | 15,270,000 | 0.045 | 16,170,000 | 0.045 |
09/01/2025 | 0.049 | 144.400 | 1,060,000 | 56.424 | 520,000 | 0.049 | 540,000 | 0.050 |
08/01/2025 | 0.056 | 146.700 | 140,000 | 57.032 | 110,000 | 0.056 | ||
07/01/2025 | 0.059 | 148.700 | 870,000 | 56.263 | 350,000 | 0.061 | 400,000 | 0.060 |
06/01/2025 | 0.065 | 150.700 | 1,080,000 | 56.502 | 990,000 | 0.066 | 90,000 | 0.066 |
03/01/2025 | 0.073 | 153.700 | 1,270,000 | 56.034 | 1,180,000 | 0.075 | ||
02/01/2025 | 0.067 | 150.600 | 6,580,000 | 56.436 | 3,380,000 | 0.062 | 1,980,000 | 0.062 |
31/12/2024 | 0.070 | 151.700 | 1,100,000 | 56.114 | 1,100,000 | 0.071 | ||
30/12/2024 | 0.075 | 152.800 | 2,330,000 | 56.596 | 420,000 | 0.072 | 550,000 | 0.075 |
27/12/2024 | 0.080 | 154.700 | 7,900,000 | 55.969 | 4,360,000 | 0.081 | 3,000,000 | 0.073 |
24/12/2024 | 0.081 | 155.100 | 670,000 | 55.367 | 10,000 | 0.078 | ||
23/12/2024 | 0.083 | 155.600 | 5,840,000 | 55.356 | 970,000 | 0.082 | 1,070,000 | 0.080 |
20/12/2024 | 0.093 | 158.600 | 25,400,000 | 55.156 | 5,710,000 | 0.095 | 13,450,000 | 0.093 |
19/12/2024 | 0.090 | 158.400 | 6,600,000 | 54.319 | 260,000 | 0.086 | 5,810,000 | 0.088 |
18/12/2024 | 0.093 | 160.100 | 10,870,000 | 53.573 | 2,930,000 | 0.093 | ||
17/12/2024 | 0.090 | 158.600 | 22,860,000 | 53.775 | 6,350,000 | 0.095 | 7,010,000 | 0.084 |
16/12/2024 | 0.091 | 159.600 | 83,650,000 | 53.066 | 36,130,000 | 0.094 | 36,760,000 | 0.094 |
13/12/2024 | 0.100 | 162.600 | 29,530,000 | 52.484 | 9,220,000 | 0.109 | 17,250,000 | 0.108 |
12/12/2024 | 0.128 | 168.900 | 120,580,000 | 53.879 | 56,340,000 | 0.123 | 48,850,000 | 0.123 |
11/12/2024 | 0.120 | 167.000 | 1,080,000 | 53.431 | 450,000 | 0.121 | 580,000 | 0.129 |
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 |