Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.131 | 369.600 | 18,810,000 | 35.262 | 10,880,000 | 0.154 | 7,930,000 | 0.154 |
09/01/2025 | 0.150 | 373.400 | 23,810,000 | 35.778 | 11,050,000 | 0.162 | 12,710,000 | 0.157 |
08/01/2025 | 0.144 | 369.200 | 18,830,000 | 37.034 | 8,180,000 | 0.142 | 10,390,000 | 0.142 |
07/01/2025 | 0.183 | 379.600 | 7,000,000 | 36.402 | 3,400,000 | 0.183 | 3,530,000 | 0.187 |
06/01/2025 | 0.300 | 409.400 | 0 | 31.002 | ||||
03/01/2025 | 0.360 | 414.200 | 0 | 34.386 | ||||
02/01/2025 | 0.370 | 416.000 | 0 | 33.938 | ||||
31/12/2024 | 0.405 | 417.000 | 0 | 37.279 | ||||
30/12/2024 | 0.405 | 419.000 | 0 | 35.294 | ||||
27/12/2024 | 0.405 | 417.400 | 0 | 35.959 | ||||
24/12/2024 | 0.425 | 420.000 | 0 | 35.656 | ||||
23/12/2024 | 0.430 | 420.200 | 0 | 35.905 | ||||
20/12/2024 | 0.460 | 426.400 | 0 | 33.688 | ||||
19/12/2024 | 0.390 | 415.200 | 600,000 | 34.093 | 600,000 | 0.392 | ||
18/12/2024 | 0.330 | 406.000 | 0 | 33.476 | ||||
17/12/2024 | 0.325 | 402.600 | 200,000 | 35.037 | 200,000 | 0.325 | ||
16/12/2024 | 0.340 | 405.600 | 200,000 | 34.542 | 200,000 | 0.350 | ||
13/12/2024 | 0.365 | 409.800 | 200,000 | 33.926 | 200,000 | 0.390 | ||
12/12/2024 | 0.405 | 415.600 | 0 | 34.173 | ||||
11/12/2024 | 0.370 | 409.800 | 0 | 34.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 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 |