Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.088 | 32.350 | 775,000 | 72.052 | 600,000 | 0.094 | 175,000 | 0.094 |
09/01/2025 | 0.083 | 31.450 | 2,625,000 | 73.498 | 2,125,000 | 0.085 | 450,000 | 0.088 |
08/01/2025 | 0.076 | 30.550 | 3,500,000 | 73.704 | 1,425,000 | 0.074 | 1,925,000 | 0.072 |
07/01/2025 | 0.081 | 31.150 | 12,375,000 | 73.408 | 5,900,000 | 0.079 | 6,150,000 | 0.077 |
06/01/2025 | 0.072 | 29.650 | 125,000 | 75.259 | 25,000 | 0.075 | 100,000 | 0.073 |
03/01/2025 | 0.069 | 29.550 | 1,275,000 | 73.379 | 375,000 | 0.071 | 900,000 | 0.070 |
02/01/2025 | 0.069 | 29.000 | 1,025,000 | 75.783 | 525,000 | 0.078 | 500,000 | 0.076 |
31/12/2024 | 0.094 | 31.800 | 1,800,000 | 75.907 | 750,000 | 0.095 | 925,000 | 0.098 |
30/12/2024 | 0.105 | 32.600 | 1,325,000 | 77.485 | 750,000 | 0.100 | 275,000 | 0.101 |
27/12/2024 | 0.086 | 30.650 | 2,475,000 | 76.407 | 2,000,000 | 0.089 | 325,000 | 0.092 |
24/12/2024 | 0.074 | 29.150 | 525,000 | 76.265 | 525,000 | 0.076 | ||
23/12/2024 | 0.074 | 29.100 | 1,675,000 | 76.312 | 875,000 | 0.073 | 800,000 | 0.076 |
20/12/2024 | 0.071 | 28.300 | 3,350,000 | 77.780 | 2,375,000 | 0.072 | 900,000 | 0.075 |
19/12/2024 | 0.058 | 26.150 | 1,250,000 | 79.671 | 950,000 | 0.059 | 300,000 | 0.058 |
18/12/2024 | 0.057 | 25.950 | 500,000 | 79.765 | 450,000 | 0.057 | 50,000 | 0.058 |
17/12/2024 | 0.056 | 25.250 | 1,250,000 | 82.227 | 75,000 | 0.054 | 1,075,000 | 0.057 |
16/12/2024 | 0.057 | 25.350 | 1,525,000 | 82.230 | 925,000 | 0.061 | 600,000 | 0.058 |
13/12/2024 | 0.063 | 25.900 | 2,525,000 | 82.967 | 600,000 | 0.066 | 1,775,000 | 0.065 |
12/12/2024 | 0.073 | 27.100 | 1,275,000 | 83.198 | 375,000 | 0.075 | 575,000 | 0.073 |
11/12/2024 | 0.073 | 26.800 | 800,000 | 84.478 | 50,000 | 0.074 | 725,000 | 0.074 |
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 |