Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.139 | 62.700 | 2,755,000 | 57.509 | 1,370,000 | 0.139 | 1,165,000 | 0.139 |
09/01/2025 | 0.130 | 61.750 | 490,000 | 57.228 | 215,000 | 0.130 | 275,000 | 0.137 |
08/01/2025 | 0.133 | 62.150 | 13,955,000 | 56.858 | 6,030,000 | 0.148 | 7,235,000 | 0.148 |
07/01/2025 | 0.182 | 67.250 | 9,675,000 | 56.180 | 4,695,000 | 0.190 | 4,440,000 | 0.188 |
06/01/2025 | 0.177 | 66.650 | 14,260,000 | 56.380 | 6,890,000 | 0.180 | 7,255,000 | 0.179 |
03/01/2025 | 0.188 | 67.450 | 12,405,000 | 56.511 | 6,165,000 | 0.182 | 5,785,000 | 0.182 |
02/01/2025 | 0.170 | 65.850 | 13,065,000 | 56.040 | 5,755,000 | 0.174 | 7,065,000 | 0.174 |
31/12/2024 | 0.207 | 68.850 | 9,130,000 | 56.913 | 4,185,000 | 0.214 | 4,925,000 | 0.213 |
30/12/2024 | 0.225 | 70.200 | 35,795,000 | 57.393 | 16,990,000 | 0.232 | 18,600,000 | 0.232 |
27/12/2024 | 0.236 | 70.650 | 7,355,000 | 58.341 | 3,570,000 | 0.243 | 3,585,000 | 0.242 |
24/12/2024 | 0.230 | 69.950 | 8,460,000 | 58.391 | 3,860,000 | 0.229 | 4,300,000 | 0.229 |
23/12/2024 | 0.218 | 68.600 | 14,790,000 | 59.141 | 7,090,000 | 0.230 | 7,670,000 | 0.230 |
20/12/2024 | 0.255 | 71.650 | 3,475,000 | 58.902 | 1,865,000 | 0.248 | 1,610,000 | 0.248 |
19/12/2024 | 0.245 | 70.750 | 2,725,000 | 58.946 | 1,405,000 | 0.235 | 930,000 | 0.238 |
18/12/2024 | 0.209 | 67.750 | 205,000 | 58.420 | 55,000 | 0.200 | 150,000 | 0.198 |
17/12/2024 | 0.206 | 66.950 | 1,280,000 | 59.732 | 970,000 | 0.202 | ||
16/12/2024 | 0.189 | 65.450 | 3,155,000 | 59.333 | 1,665,000 | 0.200 | 390,000 | 0.186 |
13/12/2024 | 0.208 | 67.500 | 16,125,000 | 58.000 | 6,740,000 | 0.206 | 8,350,000 | 0.205 |
12/12/2024 | 0.189 | 65.400 | 10,550,000 | 58.803 | 4,720,000 | 0.198 | 5,280,000 | 0.197 |
11/12/2024 | 0.187 | 65.050 | 10,760,000 | 59.080 | 5,200,000 | 0.191 | 5,340,000 | 0.192 |
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 |