Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.026 | 140.100 | 9,470,000 | 56.349 | 2,210,000 | 0.030 | 1,910,000 | 0.032 |
09/01/2025 | 0.033 | 144.400 | 41,170,000 | 56.210 | 12,230,000 | 0.035 | 27,070,000 | 0.033 |
08/01/2025 | 0.039 | 146.700 | 13,580,000 | 56.869 | 5,500,000 | 0.037 | 3,060,000 | 0.038 |
07/01/2025 | 0.041 | 148.700 | 56,990,000 | 55.654 | 13,660,000 | 0.044 | 24,150,000 | 0.044 |
06/01/2025 | 0.048 | 150.700 | 61,500,000 | 56.647 | 18,170,000 | 0.048 | 30,460,000 | 0.047 |
03/01/2025 | 0.053 | 153.700 | 28,000,000 | 55.028 | 7,530,000 | 0.051 | 15,430,000 | 0.051 |
02/01/2025 | 0.049 | 150.600 | 24,620,000 | 55.992 | 6,310,000 | 0.056 | 12,510,000 | 0.049 |
31/12/2024 | 0.057 | 151.700 | 30,360,000 | 57.659 | 16,170,000 | 0.060 | 13,460,000 | 0.060 |
30/12/2024 | 0.061 | 152.800 | 17,590,000 | 57.881 | 5,180,000 | 0.061 | 8,380,000 | 0.062 |
27/12/2024 | 0.068 | 154.700 | 19,640,000 | 57.802 | 6,570,000 | 0.069 | 6,150,000 | 0.066 |
24/12/2024 | 0.068 | 155.100 | 27,200,000 | 56.596 | 12,440,000 | 0.066 | 12,550,000 | 0.065 |
23/12/2024 | 0.070 | 155.600 | 46,410,000 | 56.558 | 20,830,000 | 0.069 | 22,460,000 | 0.069 |
20/12/2024 | 0.080 | 158.600 | 17,080,000 | 56.271 | 6,630,000 | 0.081 | 6,780,000 | 0.079 |
19/12/2024 | 0.079 | 158.400 | 55,800,000 | 55.881 | 24,870,000 | 0.072 | 24,530,000 | 0.072 |
18/12/2024 | 0.079 | 160.100 | 64,420,000 | 54.015 | 32,150,000 | 0.081 | 26,130,000 | 0.081 |
17/12/2024 | 0.076 | 158.600 | 53,740,000 | 54.196 | 20,220,000 | 0.073 | 23,140,000 | 0.074 |
16/12/2024 | 0.076 | 159.600 | 62,510,000 | 53.021 | 29,650,000 | 0.076 | 27,420,000 | 0.077 |
13/12/2024 | 0.085 | 162.600 | 51,150,000 | 52.310 | 18,550,000 | 0.090 | 12,980,000 | 0.087 |
12/12/2024 | 0.113 | 168.900 | 59,050,000 | 53.953 | 22,860,000 | 0.107 | 21,590,000 | 0.107 |
11/12/2024 | 0.105 | 167.000 | 50,080,000 | 53.401 | 18,270,000 | 0.121 | 23,250,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:26 | |
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 |