Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.113 | 43.050 | 850,000 | 39.304 | ||||
07/01/2025 | 0.114 | 43.250 | 1,450,000 | 40.725 | 725,000 | 0.109 | 725,000 | 0.107 |
06/01/2025 | 0.105 | 43.900 | 1,050,000 | 39.572 | 525,000 | 0.105 | 525,000 | 0.105 |
03/01/2025 | 0.108 | 44.050 | 5,975,000 | 41.274 | 3,350,000 | 0.107 | 2,625,000 | 0.107 |
02/01/2025 | 0.104 | 44.200 | 15,000,000 | 40.034 | 7,125,000 | 0.099 | 7,850,000 | 0.099 |
31/12/2024 | 0.084 | 46.050 | 2,950,000 | 38.557 | 1,475,000 | 0.082 | 1,475,000 | 0.082 |
30/12/2024 | 0.083 | 46.350 | 9,650,000 | 39.118 | 4,825,000 | 0.083 | 4,825,000 | 0.083 |
27/12/2024 | 0.084 | 46.350 | 3,150,000 | 39.233 | 1,575,000 | 0.083 | 1,575,000 | 0.083 |
24/12/2024 | 0.081 | 46.600 | 4,100,000 | 38.526 | 2,150,000 | 0.081 | 1,950,000 | 0.082 |
23/12/2024 | 0.085 | 46.350 | 6,550,000 | 39.237 | 3,550,000 | 0.086 | 3,000,000 | 0.086 |
20/12/2024 | 0.093 | 45.450 | 3,250,000 | 39.022 | 1,350,000 | 0.089 | 1,900,000 | 0.091 |
19/12/2024 | 0.090 | 45.700 | 10,750,000 | 38.595 | 5,400,000 | 0.090 | 5,350,000 | 0.090 |
18/12/2024 | 0.088 | 45.950 | 7,650,000 | 38.570 | 3,800,000 | 0.090 | 3,850,000 | 0.089 |
17/12/2024 | 0.094 | 45.500 | 2,000,000 | 39.386 | 1,000,000 | 0.093 | 1,000,000 | 0.093 |
16/12/2024 | 0.093 | 45.800 | 10,200,000 | 39.964 | 5,100,000 | 0.087 | 5,100,000 | 0.087 |
13/12/2024 | 0.088 | 46.350 | 600,000 | 39.531 | 300,000 | 0.087 | 300,000 | 0.088 |
12/12/2024 | 0.078 | 47.750 | 8,800,000 | 39.849 | 4,400,000 | 0.079 | 4,400,000 | 0.079 |
11/12/2024 | 0.083 | 47.000 | 7,950,000 | 39.445 | 3,975,000 | 0.079 | 3,975,000 | 0.078 |
10/12/2024 | 0.077 | 48.050 | 9,600,000 | 40.143 | 4,850,000 | 0.071 | 4,750,000 | 0.072 |
09/12/2024 | 0.073 | 48.550 | 2,650,000 | 39.868 | 1,175,000 | 0.086 | 1,375,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 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 |