Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.020 | 41.700 | 0 | 50.389 | ||||
15/01/2025 | 0.020 | 41.150 | 0 | 51.483 | ||||
14/01/2025 | 0.020 | 41.400 | 300,000 | 50.454 | 300,000 | 0.019 | ||
13/01/2025 | 0.019 | 40.950 | 0 | 50.789 | ||||
10/01/2025 | 0.019 | 41.000 | 300,000 | 49.671 | 150,000 | 0.019 | 150,000 | 0.020 |
09/01/2025 | 0.026 | 42.800 | 8,190,000 | 47.793 | 4,095,000 | 0.027 | 3,995,000 | 0.026 |
08/01/2025 | 0.029 | 43.050 | 5,070,000 | 47.952 | 2,535,000 | 0.028 | 2,510,000 | 0.029 |
07/01/2025 | 0.028 | 43.250 | 3,255,000 | 46.773 | 2,455,000 | 0.029 | 800,000 | 0.032 |
06/01/2025 | 0.034 | 43.900 | 6,720,000 | 46.818 | 2,915,000 | 0.035 | 3,405,000 | 0.036 |
03/01/2025 | 0.036 | 44.050 | 10,780,000 | 46.193 | 5,685,000 | 0.036 | 4,695,000 | 0.036 |
02/01/2025 | 0.039 | 44.200 | 27,780,000 | 46.399 | 13,865,000 | 0.040 | 12,865,000 | 0.039 |
31/12/2024 | 0.059 | 46.050 | 6,805,000 | 45.889 | 2,655,000 | 0.063 | 4,100,000 | 0.062 |
30/12/2024 | 0.064 | 46.350 | 15,790,000 | 45.862 | 7,605,000 | 0.063 | 7,580,000 | 0.063 |
27/12/2024 | 0.065 | 46.350 | 11,360,000 | 45.284 | 5,830,000 | 0.066 | 5,190,000 | 0.066 |
24/12/2024 | 0.074 | 46.600 | 18,765,000 | 45.581 | 8,830,000 | 0.074 | 9,860,000 | 0.075 |
23/12/2024 | 0.073 | 46.350 | 14,750,000 | 45.813 | 6,165,000 | 0.071 | 7,235,000 | 0.071 |
20/12/2024 | 0.063 | 45.450 | 7,310,000 | 45.513 | 3,760,000 | 0.067 | 3,550,000 | 0.068 |
19/12/2024 | 0.069 | 45.700 | 7,360,000 | 45.801 | 3,325,000 | 0.069 | 3,885,000 | 0.068 |
18/12/2024 | 0.073 | 45.950 | 27,315,000 | 45.663 | 13,230,000 | 0.067 | 12,745,000 | 0.068 |
17/12/2024 | 0.064 | 45.500 | 15,315,000 | 44.871 | 7,115,000 | 0.064 | 7,750,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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 |