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 | 13.100 | 6,980,000 | 48.700 | 6,320,000 | 0.023 | 660,000 | 0.020 |
09/01/2025 | 0.029 | 13.700 | 330,000 | 48.615 | 130,000 | 0.030 | 200,000 | 0.030 |
08/01/2025 | 0.032 | 13.840 | 370,000 | 48.695 | 100,000 | 0.034 | 230,000 | 0.032 |
07/01/2025 | 0.033 | 13.980 | 650,000 | 47.710 | 420,000 | 0.032 | 230,000 | 0.034 |
06/01/2025 | 0.035 | 13.980 | 720,000 | 48.442 | 220,000 | 0.038 | 500,000 | 0.037 |
03/01/2025 | 0.036 | 14.040 | 1,910,000 | 47.728 | 390,000 | 0.037 | 1,520,000 | 0.038 |
02/01/2025 | 0.038 | 13.980 | 26,760,000 | 48.948 | 13,010,000 | 0.041 | 13,750,000 | 0.041 |
31/12/2024 | 0.052 | 14.680 | 800,000 | 47.912 | 500,000 | 0.054 | 300,000 | 0.052 |
30/12/2024 | 0.054 | 14.780 | 1,480,000 | 47.524 | 1,070,000 | 0.055 | 410,000 | 0.051 |
27/12/2024 | 0.052 | 14.700 | 1,780,000 | 46.912 | 940,000 | 0.054 | 840,000 | 0.053 |
24/12/2024 | 0.058 | 14.860 | 1,530,000 | 47.009 | 1,070,000 | 0.056 | 460,000 | 0.056 |
23/12/2024 | 0.050 | 14.660 | 2,970,000 | 45.763 | 1,040,000 | 0.051 | 1,630,000 | 0.051 |
20/12/2024 | 0.050 | 14.520 | 720,000 | 46.435 | 400,000 | 0.051 | 320,000 | 0.052 |
19/12/2024 | 0.051 | 14.540 | 1,960,000 | 46.441 | 1,040,000 | 0.051 | 920,000 | 0.052 |
18/12/2024 | 0.057 | 14.760 | 2,700,000 | 46.430 | 1,460,000 | 0.058 | 1,240,000 | 0.058 |
17/12/2024 | 0.052 | 14.560 | 3,820,000 | 46.235 | 790,000 | 0.054 | 3,010,000 | 0.051 |
16/12/2024 | 0.053 | 14.620 | 2,130,000 | 45.885 | 700,000 | 0.055 | 1,430,000 | 0.057 |
13/12/2024 | 0.063 | 14.880 | 4,000,000 | 46.433 | 460,000 | 0.067 | 3,530,000 | 0.070 |
12/12/2024 | 0.087 | 15.600 | 5,110,000 | 46.863 | 3,010,000 | 0.094 | 2,000,000 | 0.096 |
11/12/2024 | 0.083 | 15.400 | 3,730,000 | 47.426 | 1,700,000 | 0.085 | 2,030,000 | 0.087 |
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 |