Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.132 | 140.100 | 1,185,000 | 48.330 | 1,125,000 | 0.117 | 60,000 | 0.132 |
09/01/2025 | 0.105 | 144.400 | 900,000 | 47.135 | 900,000 | 0.102 | ||
08/01/2025 | 0.099 | 146.700 | 130,000 | 47.988 | 80,000 | 0.103 | 50,000 | 0.099 |
07/01/2025 | 0.089 | 148.700 | 315,000 | 47.424 | 315,000 | 0.084 | ||
06/01/2025 | 0.078 | 150.700 | 1,495,000 | 46.394 | 1,145,000 | 0.079 | 350,000 | 0.076 |
03/01/2025 | 0.071 | 153.700 | 397,410,000 | 46.595 | 195,605,000 | 0.071 | 196,550,000 | 0.071 |
02/01/2025 | 0.084 | 150.600 | 710,000 | 46.802 | 490,000 | 0.080 | 220,000 | 0.075 |
31/12/2024 | 0.078 | 151.700 | 0 | 45.875 | ||||
30/12/2024 | 0.080 | 152.800 | 1,060,000 | 47.122 | 680,000 | 0.080 | 380,000 | 0.080 |
27/12/2024 | 0.079 | 154.700 | 205,920,000 | 47.830 | 102,740,000 | 0.080 | 103,180,000 | 0.080 |
24/12/2024 | 0.077 | 155.100 | 270,980,000 | 46.992 | 135,515,000 | 0.078 | 135,465,000 | 0.078 |
23/12/2024 | 0.074 | 155.600 | 401,150,000 | 46.445 | 200,675,000 | 0.074 | 200,475,000 | 0.074 |
20/12/2024 | 0.069 | 158.600 | 60,795,000 | 46.912 | 30,425,000 | 0.068 | 30,120,000 | 0.068 |
19/12/2024 | 0.071 | 158.400 | 18,685,000 | 47.052 | 18,680,000 | 0.071 | 5,000 | 0.069 |
18/12/2024 | 0.065 | 160.100 | 322,520,000 | 46.587 | 160,855,000 | 0.069 | 161,665,000 | 0.069 |
17/12/2024 | 0.069 | 158.600 | 4,355,000 | 46.311 | 1,495,000 | 0.071 | 2,850,000 | 0.071 |
16/12/2024 | 0.072 | 159.600 | 3,340,000 | 47.603 | 450,000 | 0.069 | 2,890,000 | 0.070 |
13/12/2024 | 0.067 | 162.600 | 13,295,000 | 47.892 | 2,375,000 | 0.065 | 10,660,000 | 0.067 |
12/12/2024 | 0.060 | 168.900 | 7,405,000 | 50.042 | 2,565,000 | 0.062 | 4,615,000 | 0.063 |
11/12/2024 | 0.062 | 167.000 | 8,895,000 | 49.149 | 3,425,000 | 0.059 | 4,850,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:09 | |
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 |