Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.236 | 140.100 | 8,320,000 | 46.049 | 4,090,000 | 0.217 | 4,230,000 | 0.216 |
09/01/2025 | 0.198 | 144.400 | 4,005,000 | 45.330 | 2,010,000 | 0.206 | 1,995,000 | 0.206 |
08/01/2025 | 0.189 | 146.700 | 5,575,000 | 46.593 | 2,720,000 | 0.180 | 2,855,000 | 0.179 |
07/01/2025 | 0.170 | 148.700 | 13,900,000 | 45.453 | 6,945,000 | 0.166 | 6,955,000 | 0.165 |
06/01/2025 | 0.155 | 150.700 | 1,310,000 | 44.855 | 655,000 | 0.156 | 655,000 | 0.156 |
03/01/2025 | 0.139 | 153.700 | 38,360,000 | 44.557 | 19,280,000 | 0.148 | 19,075,000 | 0.147 |
02/01/2025 | 0.162 | 150.600 | 15,925,000 | 45.153 | 7,895,000 | 0.161 | 8,030,000 | 0.164 |
31/12/2024 | 0.151 | 151.700 | 0 | 43.974 | ||||
30/12/2024 | 0.155 | 152.800 | 380,000 | 45.703 | 190,000 | 0.155 | 190,000 | 0.154 |
27/12/2024 | 0.152 | 154.700 | 0 | 46.533 | ||||
24/12/2024 | 0.148 | 155.100 | 0 | 45.601 | ||||
23/12/2024 | 0.148 | 155.600 | 995,000 | 45.899 | 495,000 | 0.146 | 500,000 | 0.145 |
20/12/2024 | 0.133 | 158.600 | 560,000 | 45.444 | 280,000 | 0.136 | 280,000 | 0.136 |
19/12/2024 | 0.138 | 158.400 | 11,545,000 | 45.976 | 6,775,000 | 0.140 | 4,770,000 | 0.140 |
18/12/2024 | 0.126 | 160.100 | 2,005,000 | 45.121 | 2,005,000 | 0.130 | ||
17/12/2024 | 0.137 | 158.600 | 3,555,000 | 45.629 | 1,765,000 | 0.138 | 1,735,000 | 0.131 |
16/12/2024 | 0.137 | 159.600 | 1,080,000 | 46.333 | 1,040,000 | 0.131 | 40,000 | 0.135 |
13/12/2024 | 0.126 | 162.600 | 100,000 | 46.342 | 50,000 | 0.122 | 50,000 | 0.122 |
12/12/2024 | 0.113 | 168.900 | 1,130,000 | 48.634 | 65,000 | 0.124 | 1,065,000 | 0.113 |
11/12/2024 | 0.118 | 167.000 | 9,070,000 | 47.967 | 5,635,000 | 0.105 | 3,435,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:35 | |
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 |