Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.070 | 79.600 | 860,000 | 42.142 | 380,000 | 0.070 | 480,000 | 0.073 |
09/01/2025 | 0.078 | 80.600 | 785,000 | 42.620 | 475,000 | 0.080 | 305,000 | 0.081 |
08/01/2025 | 0.080 | 80.900 | 330,000 | 42.557 | 110,000 | 0.086 | 220,000 | 0.083 |
07/01/2025 | 0.087 | 81.400 | 2,095,000 | 43.370 | 350,000 | 0.085 | 1,745,000 | 0.085 |
06/01/2025 | 0.090 | 82.150 | 780,000 | 42.839 | 335,000 | 0.094 | 445,000 | 0.093 |
03/01/2025 | 0.094 | 82.600 | 2,600,000 | 42.736 | 1,850,000 | 0.096 | 400,000 | 0.097 |
02/01/2025 | 0.084 | 81.300 | 4,650,000 | 42.203 | 1,425,000 | 0.089 | 3,150,000 | 0.089 |
31/12/2024 | 0.098 | 82.400 | 400,000 | 43.590 | 350,000 | 0.101 | 50,000 | 0.100 |
30/12/2024 | 0.096 | 82.000 | 615,000 | 43.617 | 465,000 | 0.094 | 150,000 | 0.094 |
27/12/2024 | 0.098 | 82.350 | 2,020,000 | 43.191 | 885,000 | 0.098 | 1,035,000 | 0.094 |
24/12/2024 | 0.106 | 83.150 | 6,200,000 | 43.414 | 5,150,000 | 0.106 | 650,000 | 0.107 |
23/12/2024 | 0.095 | 81.000 | 1,355,000 | 44.055 | 205,000 | 0.096 | 1,150,000 | 0.091 |
20/12/2024 | 0.091 | 80.100 | 9,570,000 | 44.109 | 2,995,000 | 0.092 | 6,375,000 | 0.091 |
19/12/2024 | 0.106 | 82.950 | 1,880,000 | 43.148 | 525,000 | 0.103 | 1,355,000 | 0.102 |
18/12/2024 | 0.112 | 84.050 | 1,205,000 | 42.663 | 800,000 | 0.112 | 405,000 | 0.111 |
17/12/2024 | 0.109 | 83.400 | 2,630,000 | 42.860 | 950,000 | 0.104 | 1,680,000 | 0.104 |
16/12/2024 | 0.110 | 84.350 | 4,835,000 | 41.542 | 1,565,000 | 0.109 | 3,050,000 | 0.109 |
13/12/2024 | 0.123 | 85.750 | 3,500,000 | 41.762 | 1,460,000 | 0.125 | 2,035,000 | 0.125 |
12/12/2024 | 0.140 | 88.000 | 5,760,000 | 41.495 | 2,905,000 | 0.139 | 2,735,000 | 0.139 |
11/12/2024 | 0.128 | 86.200 | 1,575,000 | 41.853 | 590,000 | 0.134 | 985,000 | 0.133 |
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 |