Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.029 | 140.100 | 1,000,000 | 59.067 | 500,000 | 0.035 | 500,000 | 0.035 |
09/01/2025 | 0.036 | 144.400 | 5,820,000 | 58.883 | 2,890,000 | 0.040 | 2,910,000 | 0.040 |
08/01/2025 | 0.042 | 146.700 | 700,000 | 59.511 | 350,000 | 0.040 | 350,000 | 0.040 |
07/01/2025 | 0.044 | 148.700 | 580,000 | 58.354 | 290,000 | 0.043 | 290,000 | 0.043 |
06/01/2025 | 0.051 | 150.700 | 1,950,000 | 59.331 | 860,000 | 0.050 | 950,000 | 0.050 |
03/01/2025 | 0.057 | 153.700 | 18,080,000 | 58.207 | 8,880,000 | 0.056 | 8,880,000 | 0.056 |
02/01/2025 | 0.051 | 150.600 | 16,560,000 | 58.292 | 8,260,000 | 0.054 | 7,880,000 | 0.054 |
31/12/2024 | 0.058 | 151.700 | 11,610,000 | 59.562 | 5,340,000 | 0.062 | 5,980,000 | 0.062 |
30/12/2024 | 0.062 | 152.800 | 8,660,000 | 59.825 | 4,330,000 | 0.064 | 4,330,000 | 0.063 |
27/12/2024 | 0.070 | 154.700 | 11,680,000 | 60.190 | 5,790,000 | 0.067 | 5,790,000 | 0.067 |
24/12/2024 | 0.070 | 155.100 | 7,480,000 | 59.035 | 3,740,000 | 0.070 | 3,740,000 | 0.070 |
23/12/2024 | 0.073 | 155.600 | 5,490,000 | 59.357 | 2,670,000 | 0.075 | 2,820,000 | 0.075 |
20/12/2024 | 0.084 | 158.600 | 9,530,000 | 59.471 | 4,550,000 | 0.085 | 4,950,000 | 0.085 |
19/12/2024 | 0.082 | 158.400 | 5,000,000 | 58.769 | 2,450,000 | 0.078 | 2,550,000 | 0.079 |
18/12/2024 | 0.086 | 160.100 | 7,560,000 | 58.233 | 3,780,000 | 0.088 | 3,780,000 | 0.088 |
17/12/2024 | 0.086 | 158.600 | 3,600,000 | 59.326 | 1,800,000 | 0.079 | 1,800,000 | 0.079 |
16/12/2024 | 0.087 | 159.600 | 10,000 | 58.484 | 10,000 | 0.097 | ||
13/12/2024 | 0.097 | 162.600 | 0 | 58.017 | ||||
12/12/2024 | 0.127 | 168.900 | 0 | 60.111 | ||||
11/12/2024 | 0.122 | 167.000 | 0 | 60.362 |
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 |