Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.173 | 130.900 | 4,700,000 | 50.228 | 2,350,000 | 0.168 | 2,350,000 | 0.167 |
09/01/2025 | 0.163 | 133.200 | 7,200,000 | 49.871 | 3,600,000 | 0.165 | 3,600,000 | 0.165 |
08/01/2025 | 0.155 | 135.300 | 3,090,000 | 49.744 | 1,520,000 | 0.155 | 1,570,000 | 0.155 |
07/01/2025 | 0.154 | 135.000 | 11,070,000 | 49.129 | 5,635,000 | 0.153 | 5,435,000 | 0.153 |
06/01/2025 | 0.149 | 135.700 | 8,000,000 | 48.376 | 3,900,000 | 0.149 | 4,100,000 | 0.149 |
03/01/2025 | 0.158 | 134.200 | 10,990,000 | 48.995 | 5,495,000 | 0.154 | 5,495,000 | 0.154 |
02/01/2025 | 0.165 | 132.500 | 3,040,000 | 49.025 | 1,520,000 | 0.162 | 1,520,000 | 0.162 |
31/12/2024 | 0.152 | 136.000 | 4,200,000 | 48.879 | 2,100,000 | 0.151 | 2,100,000 | 0.151 |
30/12/2024 | 0.155 | 134.700 | 16,280,000 | 48.312 | 8,140,000 | 0.155 | 8,140,000 | 0.155 |
27/12/2024 | 0.156 | 135.900 | 19,420,000 | 49.456 | 9,710,000 | 0.157 | 9,710,000 | 0.156 |
24/12/2024 | 0.143 | 140.900 | 14,600,000 | 50.261 | 7,300,000 | 0.142 | 7,300,000 | 0.142 |
23/12/2024 | 0.149 | 139.600 | 30,720,000 | 50.604 | 15,360,000 | 0.151 | 15,360,000 | 0.151 |
20/12/2024 | 0.156 | 137.400 | 11,640,000 | 50.169 | 5,820,000 | 0.152 | 5,820,000 | 0.152 |
19/12/2024 | 0.144 | 141.700 | 14,820,000 | 50.701 | 7,410,000 | 0.144 | 7,410,000 | 0.144 |
18/12/2024 | 0.137 | 144.000 | 5,650,000 | 50.659 | 2,825,000 | 0.136 | 2,825,000 | 0.136 |
17/12/2024 | 0.142 | 142.200 | 11,300,000 | 50.458 | 5,650,000 | 0.142 | 5,650,000 | 0.142 |
16/12/2024 | 0.139 | 144.000 | 6,000,000 | 51.035 | 3,000,000 | 0.136 | 3,000,000 | 0.136 |
13/12/2024 | 0.143 | 144.400 | 32,030,000 | 52.083 | 16,040,000 | 0.140 | 15,990,000 | 0.140 |
12/12/2024 | 0.132 | 147.800 | 64,840,000 | 51.730 | 32,395,000 | 0.133 | 32,445,000 | 0.133 |
11/12/2024 | 0.134 | 149.000 | 19,000,000 | 53.016 | 9,500,000 | 0.125 | 9,500,000 | 0.125 |
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 |