Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.107 | 498.000 | 725,000 | 48.213 | 305,000 | 0.114 | 370,000 | 0.110 |
09/01/2025 | 0.124 | 504.500 | 645,000 | 48.755 | 270,000 | 0.129 | 375,000 | 0.127 |
08/01/2025 | 0.143 | 510.500 | 715,000 | 49.473 | 325,000 | 0.141 | 370,000 | 0.145 |
07/01/2025 | 0.140 | 507.500 | 1,515,000 | 49.602 | 755,000 | 0.154 | 695,000 | 0.154 |
06/01/2025 | 0.170 | 520.500 | 3,470,000 | 49.663 | 1,450,000 | 0.172 | 1,965,000 | 0.173 |
03/01/2025 | 0.167 | 516.500 | 1,770,000 | 49.681 | 625,000 | 0.169 | 1,140,000 | 0.168 |
02/01/2025 | 0.179 | 520.000 | 5,555,000 | 49.912 | 2,495,000 | 0.187 | 3,010,000 | 0.186 |
31/12/2024 | 0.229 | 540.000 | 1,715,000 | 49.429 | 860,000 | 0.235 | 855,000 | 0.237 |
30/12/2024 | 0.230 | 535.500 | 7,640,000 | 50.480 | 4,035,000 | 0.237 | 3,310,000 | 0.234 |
27/12/2024 | 0.300 | 559.000 | 995,000 | 49.877 | 300,000 | 0.307 | 620,000 | 0.313 |
24/12/2024 | 0.320 | 561.000 | 1,805,000 | 50.374 | 1,015,000 | 0.307 | 580,000 | 0.313 |
23/12/2024 | 0.320 | 560.500 | 2,110,000 | 50.307 | 910,000 | 0.311 | 1,020,000 | 0.309 |
20/12/2024 | 0.300 | 555.000 | 1,635,000 | 49.544 | 745,000 | 0.324 | 695,000 | 0.322 |
19/12/2024 | 0.300 | 555.500 | 2,040,000 | 49.220 | 725,000 | 0.299 | 1,180,000 | 0.302 |
18/12/2024 | 0.350 | 571.500 | 2,810,000 | 48.729 | 1,360,000 | 0.357 | 1,185,000 | 0.357 |
17/12/2024 | 0.315 | 561.000 | 4,565,000 | 48.581 | 2,290,000 | 0.307 | 2,115,000 | 0.313 |
16/12/2024 | 0.315 | 562.000 | 4,835,000 | 48.134 | 2,160,000 | 0.318 | 2,375,000 | 0.320 |
13/12/2024 | 0.340 | 569.000 | 2,950,000 | 47.685 | 650,000 | 0.361 | 2,125,000 | 0.364 |
12/12/2024 | 0.435 | 586.000 | 14,400,000 | 49.823 | 6,820,000 | 0.391 | 6,990,000 | 0.392 |
11/12/2024 | 0.325 | 561.500 | 3,200,000 | 48.140 | 1,505,000 | 0.340 | 1,640,000 | 0.352 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 09:47 | |
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 |