Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.057 | 369.600 | 1,720,000 | 35.438 | 610,000 | 0.061 | 1,110,000 | 0.059 |
09/01/2025 | 0.060 | 373.400 | 2,455,000 | 35.202 | 720,000 | 0.063 | 1,305,000 | 0.061 |
08/01/2025 | 0.059 | 369.200 | 1,895,000 | 36.275 | 100,000 | 0.056 | 1,795,000 | 0.060 |
07/01/2025 | 0.065 | 379.600 | 3,900,000 | 34.696 | 100,000 | 0.064 | 3,785,000 | 0.064 |
06/01/2025 | 0.085 | 409.400 | 555,000 | 30.227 | 5,000 | 0.091 | 550,000 | 0.087 |
03/01/2025 | 0.092 | 414.200 | 500,000 | 30.528 | 500,000 | 0.090 | ||
02/01/2025 | 0.094 | 416.000 | 100,000 | 30.391 | 100,000 | 0.094 | ||
31/12/2024 | 0.102 | 417.000 | 0 | 32.826 | ||||
30/12/2024 | 0.102 | 419.000 | 200,000 | 31.812 | 200,000 | 0.102 | ||
27/12/2024 | 0.098 | 417.400 | 495,000 | 30.780 | 495,000 | 0.098 | ||
24/12/2024 | 0.102 | 420.000 | 60,000 | 30.855 | 30,000 | 0.101 | 30,000 | 0.102 |
23/12/2024 | 0.103 | 420.200 | 195,000 | 31.062 | 70,000 | 0.112 | 125,000 | 0.108 |
20/12/2024 | 0.113 | 426.400 | 2,175,000 | 31.659 | 1,285,000 | 0.113 | 835,000 | 0.112 |
19/12/2024 | 0.100 | 415.200 | 1,625,000 | 31.910 | 600,000 | 0.093 | 1,025,000 | 0.093 |
18/12/2024 | 0.086 | 406.000 | 200,000 | 30.610 | 50,000 | 0.086 | 150,000 | 0.086 |
17/12/2024 | 0.085 | 402.600 | 115,000 | 31.534 | 115,000 | 0.085 | ||
16/12/2024 | 0.086 | 405.600 | 260,000 | 30.572 | 130,000 | 0.088 | 130,000 | 0.092 |
13/12/2024 | 0.093 | 409.800 | 240,000 | 31.160 | 140,000 | 0.094 | 100,000 | 0.097 |
12/12/2024 | 0.102 | 415.600 | 610,000 | 31.870 | 330,000 | 0.104 | 280,000 | 0.103 |
11/12/2024 | 0.095 | 409.800 | 0 | 31.751 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 09:04 | |
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 |