Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.133 | 41.000 | 1,750,000 | 38.621 | 875,000 | 0.127 | 875,000 | 0.127 |
09/01/2025 | 0.112 | 42.800 | 1,500,000 | 38.708 | 750,000 | 0.113 | 750,000 | 0.113 |
08/01/2025 | 0.110 | 43.050 | 300,000 | 38.963 | 100,000 | 0.110 | 200,000 | 0.110 |
07/01/2025 | 0.110 | 43.250 | 850,000 | 39.947 | 225,000 | 0.112 | 625,000 | 0.108 |
06/01/2025 | 0.101 | 43.900 | 250,000 | 38.792 | 125,000 | 0.099 | 125,000 | 0.099 |
03/01/2025 | 0.101 | 44.050 | 900,000 | 39.157 | 450,000 | 0.101 | 450,000 | 0.102 |
02/01/2025 | 0.100 | 44.200 | 29,300,000 | 39.274 | 14,625,000 | 0.096 | 14,675,000 | 0.096 |
31/12/2024 | 0.082 | 46.050 | 8,350,000 | 38.680 | 4,175,000 | 0.080 | 4,175,000 | 0.080 |
30/12/2024 | 0.081 | 46.350 | 7,750,000 | 39.251 | 3,875,000 | 0.081 | 3,875,000 | 0.080 |
27/12/2024 | 0.081 | 46.350 | 5,825,000 | 38.920 | 2,925,000 | 0.083 | 2,900,000 | 0.083 |
24/12/2024 | 0.079 | 46.600 | 2,350,000 | 38.622 | 1,175,000 | 0.080 | 1,175,000 | 0.080 |
23/12/2024 | 0.082 | 46.350 | 3,700,000 | 38.916 | 1,900,000 | 0.084 | 1,800,000 | 0.084 |
20/12/2024 | 0.089 | 45.450 | 1,050,000 | 38.257 | 525,000 | 0.087 | 525,000 | 0.087 |
19/12/2024 | 0.088 | 45.700 | 7,300,000 | 38.677 | 3,700,000 | 0.088 | 3,600,000 | 0.088 |
18/12/2024 | 0.088 | 45.950 | 4,400,000 | 39.499 | 2,050,000 | 0.087 | 2,350,000 | 0.087 |
17/12/2024 | 0.092 | 45.500 | 4,350,000 | 39.476 | 1,975,000 | 0.091 | 2,375,000 | 0.091 |
16/12/2024 | 0.090 | 45.800 | 3,100,000 | 39.641 | 1,550,000 | 0.085 | 1,550,000 | 0.084 |
13/12/2024 | 0.086 | 46.350 | 0 | 39.613 | ||||
12/12/2024 | 0.078 | 47.750 | 25,000 | 40.764 | 25,000 | 0.082 | ||
11/12/2024 | 0.079 | 47.000 | 0 | 38.688 |
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 |