Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.040 | 41.000 | 1,885,000 | 41.273 | 1,080,000 | 0.046 | 800,000 | 0.047 |
09/01/2025 | 0.065 | 42.800 | 8,475,000 | 40.870 | 4,620,000 | 0.067 | 3,615,000 | 0.067 |
08/01/2025 | 0.070 | 43.050 | 19,350,000 | 40.721 | 10,005,000 | 0.067 | 9,120,000 | 0.067 |
07/01/2025 | 0.069 | 43.250 | 1,185,000 | 39.532 | 660,000 | 0.068 | 525,000 | 0.072 |
06/01/2025 | 0.087 | 43.900 | 5,100,000 | 40.268 | 2,550,000 | 0.093 | 2,550,000 | 0.094 |
03/01/2025 | 0.093 | 44.050 | 2,790,000 | 39.935 | 1,280,000 | 0.095 | 1,410,000 | 0.095 |
02/01/2025 | 0.098 | 44.200 | 3,340,000 | 39.949 | 1,465,000 | 0.109 | 1,775,000 | 0.109 |
31/12/2024 | 0.151 | 46.050 | 2,160,000 | 40.124 | 330,000 | 0.159 | 1,830,000 | 0.156 |
30/12/2024 | 0.160 | 46.350 | 350,000 | 39.852 | 175,000 | 0.162 | 175,000 | 0.162 |
27/12/2024 | 0.167 | 46.350 | 1,690,000 | 39.976 | 365,000 | 0.167 | 1,325,000 | 0.158 |
24/12/2024 | 0.187 | 46.600 | 200,000 | 40.683 | 100,000 | 0.190 | 100,000 | 0.192 |
23/12/2024 | 0.178 | 46.350 | 1,450,000 | 40.349 | 725,000 | 0.175 | 725,000 | 0.175 |
20/12/2024 | 0.160 | 45.450 | 1,010,000 | 40.862 | 505,000 | 0.170 | 505,000 | 0.170 |
19/12/2024 | 0.171 | 45.700 | 1,065,000 | 41.050 | 550,000 | 0.173 | 515,000 | 0.173 |
18/12/2024 | 0.176 | 45.950 | 0 | 40.479 | ||||
17/12/2024 | 0.171 | 45.500 | 2,550,000 | 41.314 | 1,250,000 | 0.171 | 1,300,000 | 0.170 |
16/12/2024 | 0.182 | 45.800 | 1,330,000 | 41.277 | 665,000 | 0.185 | 665,000 | 0.185 |
13/12/2024 | 0.210 | 46.350 | 400,000 | 41.712 | 200,000 | 0.223 | 200,000 | 0.225 |
12/12/2024 | 0.270 | 47.750 | 180,000 | 42.308 | 90,000 | 0.248 | 90,000 | 0.253 |
11/12/2024 | 0.260 | 47.000 | 160,000 | 44.091 | 80,000 | 0.299 | 80,000 | 0.301 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 11:01 | |
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 |