Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.184 | 3.590 | 2,800,000 | 47.505 | 1,400,000 | 0.191 | 1,400,000 | 0.191 |
09/01/2025 | 0.208 | 3.670 | 2,120,000 | 47.068 | 1,060,000 | 0.207 | 1,060,000 | 0.207 |
08/01/2025 | 0.203 | 3.640 | 4,810,000 | 47.498 | 2,280,000 | 0.196 | 2,530,000 | 0.196 |
07/01/2025 | 0.190 | 3.610 | 5,500,000 | 46.897 | 2,800,000 | 0.194 | 2,700,000 | 0.194 |
06/01/2025 | 0.213 | 3.660 | 4,080,000 | 47.501 | 2,040,000 | 0.213 | 2,040,000 | 0.215 |
03/01/2025 | 0.218 | 3.680 | 6,770,000 | 46.756 | 3,410,000 | 0.219 | 3,360,000 | 0.219 |
02/01/2025 | 0.224 | 3.680 | 4,190,000 | 47.276 | 2,080,000 | 0.233 | 2,110,000 | 0.233 |
31/12/2024 | 0.305 | 3.870 | 770,000 | 47.780 | 360,000 | 0.318 | 410,000 | 0.320 |
30/12/2024 | 0.300 | 3.870 | 415,000 | 47.091 | 200,000 | 0.285 | 200,000 | 0.285 |
27/12/2024 | 0.275 | 3.790 | 120,000 | 47.350 | 60,000 | 0.280 | 60,000 | 0.280 |
24/12/2024 | 0.275 | 3.790 | 0 | 46.855 | ||||
23/12/2024 | 0.255 | 3.740 | 3,737,000 | 46.615 | 1,877,000 | 0.248 | 1,860,000 | 0.248 |
20/12/2024 | 0.250 | 3.690 | 8,320,000 | 47.599 | 4,160,000 | 0.244 | 4,160,000 | 0.243 |
19/12/2024 | 0.265 | 3.740 | 360,000 | 47.038 | 180,000 | 0.262 | 180,000 | 0.258 |
18/12/2024 | 0.270 | 3.770 | 960,000 | 46.194 | 480,000 | 0.268 | 480,000 | 0.269 |
17/12/2024 | 0.250 | 3.690 | 5,000,000 | 47.091 | 2,500,000 | 0.248 | 2,500,000 | 0.245 |
16/12/2024 | 0.244 | 3.690 | 1,600,000 | 46.293 | 800,000 | 0.255 | 800,000 | 0.257 |
13/12/2024 | 0.265 | 3.730 | 160,000 | 46.474 | 80,000 | 0.275 | 80,000 | 0.275 |
12/12/2024 | 0.335 | 3.900 | 0 | 46.363 | ||||
11/12/2024 | 0.325 | 3.860 | 0 | 46.912 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 13:20 | |
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 |