Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.078 | 12.700 | 810,000 | 50.932 | 250,000 | 0.077 | 510,000 | 0.081 |
09/01/2025 | 0.078 | 12.700 | 1,030,000 | 50.769 | 430,000 | 0.078 | 370,000 | 0.077 |
08/01/2025 | 0.075 | 12.540 | 330,000 | 51.387 | 50,000 | 0.071 | 280,000 | 0.077 |
07/01/2025 | 0.083 | 12.800 | 2,470,000 | 50.930 | 510,000 | 0.082 | 1,920,000 | 0.080 |
06/01/2025 | 0.081 | 12.640 | 4,500,000 | 51.922 | 2,340,000 | 0.083 | 1,970,000 | 0.084 |
03/01/2025 | 0.079 | 12.620 | 15,070,000 | 51.003 | 8,680,000 | 0.082 | 6,310,000 | 0.083 |
02/01/2025 | 0.071 | 12.380 | 10,820,000 | 50.792 | 4,910,000 | 0.073 | 5,780,000 | 0.073 |
31/12/2024 | 0.079 | 12.460 | 3,040,000 | 52.302 | 1,430,000 | 0.079 | 1,540,000 | 0.078 |
30/12/2024 | 0.081 | 12.540 | 2,250,000 | 51.915 | 1,250,000 | 0.081 | 1,000,000 | 0.080 |
27/12/2024 | 0.077 | 12.440 | 6,070,000 | 51.229 | 3,120,000 | 0.077 | 2,940,000 | 0.077 |
24/12/2024 | 0.079 | 12.380 | 3,550,000 | 52.089 | 1,790,000 | 0.078 | 1,710,000 | 0.078 |
23/12/2024 | 0.075 | 12.300 | 7,940,000 | 51.479 | 3,640,000 | 0.078 | 4,300,000 | 0.079 |
20/12/2024 | 0.076 | 12.240 | 3,370,000 | 52.013 | 1,590,000 | 0.076 | 1,640,000 | 0.076 |
19/12/2024 | 0.081 | 12.400 | 5,450,000 | 51.773 | 2,860,000 | 0.081 | 2,580,000 | 0.081 |
18/12/2024 | 0.087 | 12.520 | 2,060,000 | 52.224 | 1,010,000 | 0.090 | 950,000 | 0.092 |
17/12/2024 | 0.090 | 12.560 | 790,000 | 52.537 | 200,000 | 0.091 | 450,000 | 0.090 |
16/12/2024 | 0.095 | 12.680 | 1,800,000 | 52.592 | 930,000 | 0.095 | 850,000 | 0.096 |
13/12/2024 | 0.105 | 12.900 | 4,600,000 | 52.655 | 900,000 | 0.105 | 3,460,000 | 0.107 |
12/12/2024 | 0.115 | 13.140 | 8,110,000 | 52.639 | 2,150,000 | 0.117 | 4,430,000 | 0.116 |
11/12/2024 | 0.112 | 13.060 | 8,990,000 | 52.560 | 2,210,000 | 0.116 | 6,070,000 | 0.116 |
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 |