Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.100 | 251.400 | 800,000 | 42.460 | 400,000 | 0.098 | 400,000 | 0.097 |
09/01/2025 | 0.095 | 255.800 | 900,000 | 42.854 | 450,000 | 0.094 | 450,000 | 0.096 |
08/01/2025 | 0.096 | 254.400 | 0 | 42.532 | ||||
07/01/2025 | 0.092 | 259.200 | 1,300,000 | 43.223 | 650,000 | 0.090 | 650,000 | 0.091 |
06/01/2025 | 0.095 | 256.600 | 100,000 | 42.929 | 50,000 | 0.092 | 50,000 | 0.092 |
03/01/2025 | 0.096 | 258.000 | 900,000 | 43.332 | 450,000 | 0.095 | 450,000 | 0.096 |
02/01/2025 | 0.095 | 258.200 | 200,000 | 43.133 | 100,000 | 0.095 | 100,000 | 0.093 |
31/12/2024 | 0.085 | 266.600 | 200,000 | 43.517 | 100,000 | 0.087 | 100,000 | 0.084 |
30/12/2024 | 0.082 | 268.200 | 1,200,000 | 43.295 | 600,000 | 0.081 | 600,000 | 0.080 |
27/12/2024 | 0.076 | 273.600 | 200,000 | 43.321 | 100,000 | 0.076 | 100,000 | 0.074 |
24/12/2024 | 0.075 | 273.800 | 900,000 | 42.959 | 450,000 | 0.073 | 450,000 | 0.074 |
23/12/2024 | 0.082 | 269.600 | 300,000 | 43.194 | 150,000 | 0.088 | 150,000 | 0.089 |
20/12/2024 | 0.084 | 267.000 | 0 | 42.679 | ||||
19/12/2024 | 0.084 | 268.600 | 400,000 | 43.046 | 200,000 | 0.087 | 200,000 | 0.086 |
18/12/2024 | 0.084 | 269.800 | 0 | 43.300 | ||||
17/12/2024 | 0.087 | 266.600 | 2,000,000 | 42.989 | 950,000 | 0.088 | 950,000 | 0.088 |
16/12/2024 | 0.093 | 262.200 | 800,000 | 42.829 | 400,000 | 0.089 | 400,000 | 0.088 |
13/12/2024 | 0.085 | 268.600 | 900,000 | 42.882 | 800,000 | 0.082 | 100,000 | 0.081 |
12/12/2024 | 0.072 | 280.000 | 3,450,000 | 43.123 | 1,750,000 | 0.075 | 1,700,000 | 0.074 |
11/12/2024 | 0.080 | 273.400 | 1,000,000 | 43.032 | 450,000 | 0.079 | 550,000 | 0.079 |
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 |