Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.065 | 369.600 | 3,220,000 | 38.225 | 1,980,000 | 0.070 | 1,240,000 | 0.075 |
09/01/2025 | 0.074 | 373.400 | 15,710,000 | 38.638 | 7,720,000 | 0.082 | 7,500,000 | 0.082 |
08/01/2025 | 0.075 | 369.200 | 1,560,000 | 39.760 | 260,000 | 0.075 | 1,300,000 | 0.075 |
07/01/2025 | 0.083 | 379.600 | 290,000 | 38.172 | 290,000 | 0.084 | ||
06/01/2025 | 0.116 | 409.400 | 370,000 | 34.579 | 150,000 | 0.115 | 40,000 | 0.116 |
03/01/2025 | 0.129 | 414.200 | 620,000 | 34.445 | 620,000 | 0.130 | ||
02/01/2025 | 0.134 | 416.000 | 980,000 | 34.398 | 180,000 | 0.140 | 800,000 | 0.143 |
31/12/2024 | 0.152 | 417.000 | 0 | 35.804 | ||||
30/12/2024 | 0.152 | 419.000 | 0 | 35.144 | ||||
27/12/2024 | 0.148 | 417.400 | 100,000 | 34.855 | 100,000 | 0.148 | ||
24/12/2024 | 0.154 | 420.000 | 400,000 | 34.448 | 200,000 | 0.150 | 200,000 | 0.154 |
23/12/2024 | 0.155 | 420.200 | 630,000 | 34.392 | 480,000 | 0.158 | 150,000 | 0.155 |
20/12/2024 | 0.176 | 426.400 | 105,400,000 | 34.412 | 49,320,000 | 0.178 | 50,450,000 | 0.177 |
19/12/2024 | 0.154 | 415.200 | 17,650,000 | 35.246 | 8,690,000 | 0.149 | 8,440,000 | 0.149 |
18/12/2024 | 0.120 | 406.000 | 11,390,000 | 33.985 | 5,650,000 | 0.119 | 5,650,000 | 0.119 |
17/12/2024 | 0.115 | 402.600 | 1,320,000 | 34.166 | 570,000 | 0.111 | 750,000 | 0.112 |
16/12/2024 | 0.115 | 405.600 | 5,950,000 | 33.310 | 2,760,000 | 0.121 | 2,760,000 | 0.122 |
13/12/2024 | 0.130 | 409.800 | 11,820,000 | 33.590 | 5,890,000 | 0.137 | 5,530,000 | 0.138 |
12/12/2024 | 0.153 | 415.600 | 49,780,000 | 34.325 | 24,490,000 | 0.157 | 25,180,000 | 0.156 |
11/12/2024 | 0.136 | 409.800 | 8,420,000 | 34.031 | 4,160,000 | 0.139 | 3,990,000 | 0.139 |
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 |