Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.010 | 140.100 | 50,000 | 65.059 | ||||
09/01/2025 | 0.010 | 144.400 | 630,000 | 61.312 | ||||
08/01/2025 | 0.013 | 146.700 | 100,000 | 62.479 | ||||
07/01/2025 | 0.017 | 148.700 | 650,000 | 64.249 | ||||
06/01/2025 | 0.018 | 150.700 | 100,000 | 63.096 | ||||
03/01/2025 | 0.024 | 153.700 | 840,000 | 64.008 | ||||
02/01/2025 | 0.019 | 150.600 | 690,000 | 62.424 | 200,000 | 0.021 | ||
31/12/2024 | 0.024 | 151.700 | 1,180,000 | 64.457 | 600,000 | 0.024 | ||
30/12/2024 | 0.026 | 152.800 | 2,460,000 | 64.532 | 270,000 | 0.025 | ||
27/12/2024 | 0.030 | 154.700 | 1,620,000 | 64.368 | 420,000 | 0.029 | ||
24/12/2024 | 0.032 | 155.100 | 325,410,000 | 64.127 | 161,170,000 | 0.032 | 164,070,000 | 0.032 |
23/12/2024 | 0.033 | 155.600 | 266,380,000 | 63.934 | 131,140,000 | 0.035 | 134,890,000 | 0.035 |
20/12/2024 | 0.040 | 158.600 | 242,090,000 | 64.124 | 121,110,000 | 0.038 | 120,430,000 | 0.038 |
19/12/2024 | 0.039 | 158.400 | 242,660,000 | 63.458 | 121,110,000 | 0.038 | 121,550,000 | 0.038 |
18/12/2024 | 0.041 | 160.100 | 223,890,000 | 62.736 | 112,890,000 | 0.041 | 111,000,000 | 0.041 |
17/12/2024 | 0.038 | 158.600 | 265,240,000 | 62.138 | 132,270,000 | 0.036 | 132,920,000 | 0.036 |
16/12/2024 | 0.040 | 159.600 | 1,880,000 | 61.999 | 320,000 | 0.039 | 1,560,000 | 0.040 |
13/12/2024 | 0.047 | 162.600 | 3,220,000 | 61.854 | 1,780,000 | 0.049 | 1,440,000 | 0.049 |
12/12/2024 | 0.060 | 168.900 | 4,890,000 | 61.686 | 2,030,000 | 0.058 | 1,800,000 | 0.060 |
11/12/2024 | 0.057 | 167.000 | 8,970,000 | 61.785 | 6,670,000 | 0.058 | 1,410,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:03 | |
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 |