Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.031 | 79.600 | 2,740,000 | 39.343 | 330,000 | 0.030 | ||
09/01/2025 | 0.036 | 80.600 | 845,000 | 39.590 | 245,000 | 0.036 | ||
08/01/2025 | 0.037 | 80.900 | 625,000 | 39.287 | ||||
07/01/2025 | 0.039 | 81.400 | 1,410,000 | 39.007 | 150,000 | 0.043 | ||
06/01/2025 | 0.042 | 82.150 | 1,435,000 | 38.668 | 885,000 | 0.048 | ||
03/01/2025 | 0.045 | 82.600 | 2,365,000 | 38.409 | ||||
02/01/2025 | 0.043 | 81.300 | 4,395,000 | 39.709 | 570,000 | 0.043 | 95,000 | 0.047 |
31/12/2024 | 0.051 | 82.400 | 5,885,000 | 40.255 | 2,360,000 | 0.051 | ||
30/12/2024 | 0.048 | 82.000 | 4,595,000 | 39.727 | 100,000 | 0.052 | ||
27/12/2024 | 0.052 | 82.350 | 3,775,000 | 39.922 | 125,000 | 0.052 | 1,000,000 | 0.051 |
24/12/2024 | 0.059 | 83.150 | 7,260,000 | 40.243 | 3,065,000 | 0.059 | ||
23/12/2024 | 0.049 | 81.000 | 12,855,000 | 40.469 | 2,900,000 | 0.048 | ||
20/12/2024 | 0.047 | 80.100 | 11,705,000 | 40.735 | 3,350,000 | 0.048 | ||
19/12/2024 | 0.059 | 82.950 | 4,980,000 | 39.705 | 950,000 | 0.057 | ||
18/12/2024 | 0.065 | 84.050 | 18,675,000 | 39.439 | 5,995,000 | 0.067 | 2,235,000 | 0.068 |
17/12/2024 | 0.066 | 83.400 | 842,160,000 | 40.663 | 408,160,000 | 0.067 | 431,820,000 | 0.067 |
16/12/2024 | 0.072 | 84.350 | 573,935,000 | 40.558 | 286,730,000 | 0.082 | 287,140,000 | 0.082 |
13/12/2024 | 0.088 | 85.750 | 544,235,000 | 41.882 | 271,790,000 | 0.096 | 272,160,000 | 0.096 |
12/12/2024 | 0.103 | 88.000 | 467,660,000 | 41.335 | 235,220,000 | 0.092 | 230,035,000 | 0.092 |
11/12/2024 | 0.090 | 86.200 | 544,575,000 | 41.237 | 271,360,000 | 0.097 | 272,910,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:49 | |
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 |