Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.059 | 74.800 | 17,435,000 | 21.406 | 7,260,000 | 0.065 | 9,925,000 | 0.065 |
09/01/2025 | 0.070 | 75.250 | 8,955,000 | 21.840 | 4,525,000 | 0.073 | 3,040,000 | 0.072 |
08/01/2025 | 0.072 | 75.300 | 5,090,000 | 21.887 | 2,595,000 | 0.073 | 2,355,000 | 0.072 |
07/01/2025 | 0.072 | 75.600 | 9,520,000 | 21.418 | 3,470,000 | 0.072 | 5,705,000 | 0.070 |
06/01/2025 | 0.083 | 75.900 | 14,930,000 | 21.916 | 7,410,000 | 0.088 | 7,440,000 | 0.089 |
03/01/2025 | 0.084 | 75.850 | 2,555,000 | 21.848 | 1,300,000 | 0.085 | 1,255,000 | 0.084 |
02/01/2025 | 0.079 | 75.600 | 17,680,000 | 21.674 | 8,600,000 | 0.080 | 8,940,000 | 0.079 |
31/12/2024 | 0.097 | 76.600 | 1,930,000 | 21.697 | 980,000 | 0.097 | 950,000 | 0.095 |
30/12/2024 | 0.095 | 76.150 | 3,050,000 | 22.053 | 1,515,000 | 0.096 | 1,510,000 | 0.095 |
27/12/2024 | 0.095 | 76.000 | 1,160,000 | 22.031 | 580,000 | 0.099 | 430,000 | 0.097 |
24/12/2024 | 0.097 | 76.050 | 480,000 | 21.914 | 240,000 | 0.095 | 240,000 | 0.095 |
23/12/2024 | 0.092 | 75.750 | 1,650,000 | 21.843 | 800,000 | 0.091 | 850,000 | 0.091 |
20/12/2024 | 0.085 | 75.350 | 12,020,000 | 21.588 | 5,760,000 | 0.096 | 6,135,000 | 0.096 |
19/12/2024 | 0.108 | 75.500 | 1,550,000 | 23.083 | 685,000 | 0.108 | 865,000 | 0.108 |
18/12/2024 | 0.110 | 75.650 | 9,250,000 | 22.967 | 6,615,000 | 0.108 | 2,555,000 | 0.108 |
17/12/2024 | 0.097 | 75.100 | 7,145,000 | 22.606 | 1,670,000 | 0.095 | 5,475,000 | 0.091 |
16/12/2024 | 0.087 | 74.850 | 3,685,000 | 22.070 | 1,765,000 | 0.097 | 1,920,000 | 0.096 |
13/12/2024 | 0.085 | 74.050 | 1,925,000 | 22.682 | 1,000,000 | 0.087 | 925,000 | 0.089 |
12/12/2024 | 0.098 | 74.550 | 1,000,000 | 23.030 | 500,000 | 0.103 | 500,000 | 0.103 |
11/12/2024 | 0.102 | 74.100 | 6,170,000 | 23.825 | 4,610,000 | 0.105 | 1,560,000 | 0.108 |
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 |