Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.012 | 369.600 | 650,000 | 49.025 | ||||
09/01/2025 | 0.012 | 373.400 | 210,000 | 47.629 | 210,000 | 0.012 | ||
08/01/2025 | 0.012 | 369.200 | 10,160,000 | 48.458 | 8,040,000 | 0.011 | 100,000 | 0.012 |
07/01/2025 | 0.013 | 379.600 | 35,490,000 | 45.934 | 13,770,000 | 0.013 | 20,650,000 | 0.013 |
06/01/2025 | 0.019 | 409.400 | 2,460,000 | 40.720 | 200,000 | 0.019 | 2,260,000 | 0.019 |
03/01/2025 | 0.022 | 414.200 | 1,900,000 | 39.861 | 1,200,000 | 0.022 | 700,000 | 0.024 |
02/01/2025 | 0.025 | 416.000 | 1,470,000 | 40.231 | 780,000 | 0.027 | 440,000 | 0.026 |
31/12/2024 | 0.029 | 417.000 | 30,000 | 40.801 | 30,000 | 0.029 | ||
30/12/2024 | 0.031 | 419.000 | 700,000 | 40.632 | 640,000 | 0.031 | ||
27/12/2024 | 0.030 | 417.400 | 1,430,000 | 40.013 | 50,000 | 0.030 | 1,310,000 | 0.030 |
24/12/2024 | 0.031 | 420.000 | 330,000 | 38.921 | 200,000 | 0.030 | 130,000 | 0.031 |
23/12/2024 | 0.034 | 420.200 | 5,980,000 | 39.509 | 3,290,000 | 0.034 | 1,990,000 | 0.031 |
20/12/2024 | 0.040 | 426.400 | 9,640,000 | 38.771 | 5,980,000 | 0.039 | 2,140,000 | 0.038 |
19/12/2024 | 0.031 | 415.200 | 12,850,000 | 39.072 | 10,400,000 | 0.027 | 2,220,000 | 0.023 |
18/12/2024 | 0.023 | 406.000 | 1,490,000 | 38.608 | 100,000 | 0.023 | 1,390,000 | 0.022 |
17/12/2024 | 0.022 | 402.600 | 2,930,000 | 38.866 | 240,000 | 0.022 | 2,360,000 | 0.021 |
16/12/2024 | 0.022 | 405.600 | 7,830,000 | 37.917 | 4,600,000 | 0.025 | 2,450,000 | 0.026 |
13/12/2024 | 0.027 | 409.800 | 16,040,000 | 37.967 | 5,080,000 | 0.031 | 9,950,000 | 0.030 |
12/12/2024 | 0.041 | 415.600 | 15,300,000 | 40.175 | 4,260,000 | 0.040 | 10,110,000 | 0.041 |
11/12/2024 | 0.032 | 409.800 | 1,520,000 | 39.071 | 550,000 | 0.035 | 970,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:18 | |
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 |