Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.103 | 74.800 | 3,580,000 | 20.061 | 245,000 | 0.104 | ||
09/01/2025 | 0.115 | 75.250 | 7,960,000 | 20.168 | 3,660,000 | 0.113 | ||
08/01/2025 | 0.124 | 75.300 | 2,615,000 | 20.637 | 1,625,000 | 0.121 | 500,000 | 0.123 |
07/01/2025 | 0.117 | 75.600 | 8,520,000 | 19.599 | 1,135,000 | 0.111 | 4,015,000 | 0.107 |
06/01/2025 | 0.121 | 75.900 | 10,685,000 | 19.337 | 6,485,000 | 0.122 | ||
03/01/2025 | 0.120 | 75.850 | 4,565,000 | 19.140 | 2,185,000 | 0.122 | 1,015,000 | 0.119 |
02/01/2025 | 0.114 | 75.600 | 26,110,000 | 19.048 | 10,205,000 | 0.120 | 12,655,000 | 0.117 |
31/12/2024 | 0.142 | 76.600 | 3,230,000 | 19.164 | 1,505,000 | 0.144 | 1,700,000 | 0.142 |
30/12/2024 | 0.139 | 76.150 | 10,260,000 | 19.614 | 5,130,000 | 0.139 | 5,130,000 | 0.139 |
27/12/2024 | 0.139 | 76.000 | 2,540,000 | 19.636 | 1,860,000 | 0.144 | 650,000 | 0.141 |
24/12/2024 | 0.144 | 76.050 | 1,745,000 | 19.664 | 175,000 | 0.142 | 1,570,000 | 0.144 |
23/12/2024 | 0.135 | 75.750 | 4,170,000 | 19.502 | 2,110,000 | 0.131 | 2,060,000 | 0.129 |
20/12/2024 | 0.126 | 75.350 | 10,370,000 | 19.339 | 5,085,000 | 0.128 | 5,235,000 | 0.126 |
19/12/2024 | 0.142 | 75.500 | 9,560,000 | 20.048 | 4,580,000 | 0.143 | 4,980,000 | 0.143 |
18/12/2024 | 0.149 | 75.650 | 9,710,000 | 20.178 | 4,710,000 | 0.150 | 4,970,000 | 0.150 |
17/12/2024 | 0.153 | 75.100 | 14,265,000 | 21.157 | 7,115,000 | 0.152 | 7,150,000 | 0.152 |
16/12/2024 | 0.140 | 74.850 | 25,230,000 | 20.668 | 12,615,000 | 0.160 | 12,615,000 | 0.160 |
13/12/2024 | 0.150 | 74.050 | 10,510,000 | 22.280 | 5,250,000 | 0.161 | 5,260,000 | 0.161 |
12/12/2024 | 0.179 | 74.550 | 12,260,000 | 23.199 | 6,130,000 | 0.186 | 6,130,000 | 0.186 |
11/12/2024 | 0.188 | 74.100 | 8,970,000 | 24.354 | 4,460,000 | 0.198 | 4,460,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:57 | |
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 |