Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.020 | 26.350 | 180,000 | 56.921 | 180,000 | 0.021 | ||
09/01/2025 | 0.035 | 27.250 | 220,000 | 57.776 | 100,000 | 0.036 | 120,000 | 0.036 |
08/01/2025 | 0.034 | 27.050 | 110,000 | 57.933 | 110,000 | 0.033 | ||
07/01/2025 | 0.028 | 26.300 | 34,000 | 59.658 | 34,000 | 0.028 | ||
06/01/2025 | 0.027 | 25.950 | 80,000 | 60.850 | 80,000 | 0.029 | ||
03/01/2025 | 0.035 | 26.300 | 0 | 59.915 | ||||
02/01/2025 | 0.044 | 26.750 | 10,000 | 59.866 | 10,000 | 0.042 | ||
31/12/2024 | 0.062 | 27.500 | 0 | 59.467 | ||||
30/12/2024 | 0.053 | 26.800 | 974,000 | 60.894 | 480,000 | 0.053 | 494,000 | 0.053 |
27/12/2024 | 0.061 | 27.150 | 974,000 | 58.917 | 480,000 | 0.059 | 494,000 | 0.061 |
24/12/2024 | 0.083 | 27.800 | 342,000 | 59.005 | 160,000 | 0.079 | 182,000 | 0.077 |
23/12/2024 | 0.070 | 27.050 | 654,000 | 60.126 | 334,000 | 0.073 | 320,000 | 0.073 |
20/12/2024 | 0.068 | 26.800 | 960,000 | 59.433 | 480,000 | 0.068 | 480,000 | 0.069 |
19/12/2024 | 0.076 | 27.100 | 1,694,000 | 59.154 | 934,000 | 0.074 | 760,000 | 0.074 |
18/12/2024 | 0.086 | 27.300 | 3,644,000 | 60.098 | 1,790,000 | 0.084 | 1,854,000 | 0.086 |
17/12/2024 | 0.080 | 26.900 | 6,100,000 | 60.729 | 3,050,000 | 0.082 | 3,050,000 | 0.081 |
16/12/2024 | 0.091 | 27.100 | 9,820,000 | 61.932 | 4,910,000 | 0.094 | 4,910,000 | 0.094 |
13/12/2024 | 0.093 | 27.200 | 16,748,000 | 60.004 | 8,414,000 | 0.105 | 8,198,000 | 0.104 |
12/12/2024 | 0.130 | 28.150 | 21,390,000 | 61.765 | 10,496,000 | 0.135 | 10,806,000 | 0.135 |
11/12/2024 | 0.133 | 27.950 | 15,640,000 | 63.573 | 7,720,000 | 0.146 | 7,920,000 | 0.147 |
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 |