Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.118 | 498.000 | 460,000 | 51.652 | 270,000 | 0.122 | 190,000 | 0.124 |
09/01/2025 | 0.138 | 504.500 | 825,000 | 52.362 | 460,000 | 0.139 | 355,000 | 0.140 |
08/01/2025 | 0.152 | 510.500 | 30,000 | 52.196 | 30,000 | 0.158 | ||
07/01/2025 | 0.144 | 507.500 | 530,000 | 51.692 | 500,000 | 0.142 | 30,000 | 0.153 |
06/01/2025 | 0.172 | 520.500 | 370,000 | 51.159 | 185,000 | 0.172 | 185,000 | 0.172 |
03/01/2025 | 0.169 | 516.500 | 1,415,000 | 51.116 | 650,000 | 0.166 | 660,000 | 0.167 |
02/01/2025 | 0.180 | 520.000 | 15,115,000 | 51.127 | 8,695,000 | 0.194 | 5,920,000 | 0.194 |
31/12/2024 | 0.235 | 540.000 | 865,000 | 50.609 | 15,000 | 0.237 | 850,000 | 0.235 |
30/12/2024 | 0.224 | 535.500 | 14,890,000 | 50.565 | 5,805,000 | 0.229 | 9,085,000 | 0.228 |
27/12/2024 | 0.300 | 559.000 | 0 | 49.915 | ||||
24/12/2024 | 0.310 | 561.000 | 15,000 | 49.424 | 15,000 | 0.310 | ||
23/12/2024 | 0.310 | 560.500 | 10,000 | 49.333 | 5,000 | 0.315 | 5,000 | 0.310 |
20/12/2024 | 0.300 | 555.000 | 10,000 | 49.417 | 5,000 | 0.325 | 5,000 | 0.300 |
19/12/2024 | 0.300 | 555.500 | 170,000 | 49.026 | 20,000 | 0.315 | 150,000 | 0.304 |
18/12/2024 | 0.365 | 571.500 | 35,000 | 49.354 | 30,000 | 0.379 | 5,000 | 0.365 |
17/12/2024 | 0.335 | 561.000 | 70,000 | 49.877 | 70,000 | 0.347 | ||
16/12/2024 | 0.330 | 562.000 | 10,000 | 48.908 | 5,000 | 0.325 | 5,000 | 0.330 |
13/12/2024 | 0.350 | 569.000 | 130,000 | 47.738 | 30,000 | 0.353 | 100,000 | 0.365 |
12/12/2024 | 0.440 | 586.000 | 45,000 | 49.213 | 15,000 | 0.440 | 30,000 | 0.416 |
11/12/2024 | 0.350 | 561.500 | 5,000 | 49.600 | 5,000 | 0.345 |
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 |