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 | 41.000 | 50,000 | 50.905 | ||||
09/01/2025 | 0.013 | 42.800 | 2,260,000 | 48.453 | 1,260,000 | 0.013 | 1,000,000 | 0.012 |
08/01/2025 | 0.013 | 43.050 | 310,000 | 47.547 | 130,000 | 0.013 | 180,000 | 0.014 |
07/01/2025 | 0.014 | 43.250 | 860,000 | 47.359 | 860,000 | 0.014 | ||
06/01/2025 | 0.019 | 43.900 | 200,000 | 48.141 | 150,000 | 0.019 | 50,000 | 0.018 |
03/01/2025 | 0.019 | 44.050 | 3,655,000 | 46.874 | 2,310,000 | 0.020 | 1,345,000 | 0.021 |
02/01/2025 | 0.022 | 44.200 | 475,000 | 47.547 | 475,000 | 0.022 | ||
31/12/2024 | 0.036 | 46.050 | 700,000 | 47.423 | 250,000 | 0.038 | 450,000 | 0.039 |
30/12/2024 | 0.039 | 46.350 | 1,800,000 | 47.269 | 500,000 | 0.040 | 1,200,000 | 0.041 |
27/12/2024 | 0.041 | 46.350 | 210,000 | 46.975 | 100,000 | 0.040 | 110,000 | 0.045 |
24/12/2024 | 0.046 | 46.600 | 1,730,000 | 46.849 | 830,000 | 0.045 | 900,000 | 0.044 |
23/12/2024 | 0.045 | 46.350 | 2,590,000 | 46.939 | 1,200,000 | 0.042 | 1,390,000 | 0.043 |
20/12/2024 | 0.039 | 45.450 | 9,400,000 | 46.730 | 7,100,000 | 0.039 | 2,300,000 | 0.041 |
19/12/2024 | 0.043 | 45.700 | 10,730,000 | 46.950 | 3,335,000 | 0.041 | 7,370,000 | 0.041 |
18/12/2024 | 0.045 | 45.950 | 1,910,000 | 46.614 | 645,000 | 0.046 | 1,185,000 | 0.047 |
17/12/2024 | 0.044 | 45.500 | 10,835,000 | 47.162 | 5,305,000 | 0.042 | 5,435,000 | 0.039 |
16/12/2024 | 0.044 | 45.800 | 4,840,000 | 46.213 | 4,245,000 | 0.046 | 595,000 | 0.048 |
13/12/2024 | 0.051 | 46.350 | 10,050,000 | 45.870 | 3,300,000 | 0.051 | 6,590,000 | 0.052 |
12/12/2024 | 0.072 | 47.750 | 12,875,000 | 46.517 | 5,615,000 | 0.075 | 6,625,000 | 0.062 |
11/12/2024 | 0.061 | 47.000 | 4,750,000 | 45.991 | 2,250,000 | 0.068 | 2,500,000 | 0.069 |
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 |