Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.055 | 54.200 | 14,774,000 | 37.376 | 6,778,000 | 0.058 | 7,996,000 | 0.057 |
15/01/2025 | 0.048 | 53.100 | 880,000 | 38.037 | 440,000 | 0.044 | 440,000 | 0.043 |
14/01/2025 | 0.048 | 52.750 | 2,200,000 | 38.496 | 1,250,000 | 0.043 | 950,000 | 0.040 |
13/01/2025 | 0.042 | 52.150 | 20,214,000 | 38.236 | 10,014,000 | 0.038 | 10,200,000 | 0.037 |
10/01/2025 | 0.042 | 52.600 | 9,236,000 | 36.875 | 4,498,000 | 0.040 | 4,638,000 | 0.040 |
09/01/2025 | 0.047 | 53.050 | 5,700,000 | 36.866 | 2,726,000 | 0.049 | 2,900,000 | 0.049 |
08/01/2025 | 0.058 | 53.800 | 11,160,000 | 37.256 | 5,480,000 | 0.060 | 5,680,000 | 0.060 |
07/01/2025 | 0.068 | 54.650 | 10,664,000 | 37.027 | 4,952,000 | 0.070 | 5,332,000 | 0.070 |
06/01/2025 | 0.077 | 55.250 | 5,912,000 | 37.001 | 2,836,000 | 0.079 | 2,886,000 | 0.077 |
03/01/2025 | 0.084 | 55.500 | 4,700,000 | 36.979 | 2,250,000 | 0.085 | 2,250,000 | 0.085 |
02/01/2025 | 0.081 | 55.300 | 15,250,000 | 36.813 | 7,430,000 | 0.084 | 7,700,000 | 0.084 |
31/12/2024 | 0.102 | 56.300 | 8,330,000 | 37.158 | 4,150,000 | 0.110 | 4,180,000 | 0.108 |
30/12/2024 | 0.110 | 56.300 | 10,748,000 | 37.936 | 5,374,000 | 0.106 | 5,374,000 | 0.105 |
27/12/2024 | 0.112 | 56.300 | 9,120,000 | 37.689 | 4,550,000 | 0.120 | 4,570,000 | 0.118 |
24/12/2024 | 0.120 | 56.700 | 11,344,000 | 37.302 | 5,754,000 | 0.121 | 5,530,000 | 0.120 |
23/12/2024 | 0.100 | 55.450 | 5,828,000 | 37.390 | 2,870,000 | 0.100 | 2,958,000 | 0.101 |
20/12/2024 | 0.090 | 54.800 | 18,384,000 | 36.992 | 9,144,000 | 0.088 | 9,240,000 | 0.089 |
19/12/2024 | 0.090 | 54.600 | 29,380,000 | 37.232 | 14,690,000 | 0.088 | 14,690,000 | 0.088 |
18/12/2024 | 0.097 | 55.150 | 33,640,000 | 36.890 | 16,820,000 | 0.097 | 16,820,000 | 0.097 |
17/12/2024 | 0.096 | 54.700 | 47,228,000 | 37.473 | 23,614,000 | 0.093 | 23,614,000 | 0.093 |
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 |