Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.043 | 369.600 | 740,000 | 42.316 | 370,000 | 0.050 | 370,000 | 0.051 |
09/01/2025 | 0.049 | 373.400 | 3,310,000 | 42.597 | 1,730,000 | 0.051 | 1,360,000 | 0.053 |
08/01/2025 | 0.045 | 369.200 | 9,740,000 | 42.583 | 4,200,000 | 0.046 | 4,620,000 | 0.046 |
07/01/2025 | 0.049 | 379.600 | 4,860,000 | 40.713 | 2,530,000 | 0.048 | 2,330,000 | 0.049 |
06/01/2025 | 0.073 | 409.400 | 2,050,000 | 37.502 | 840,000 | 0.078 | 1,040,000 | 0.077 |
03/01/2025 | 0.082 | 414.200 | 3,000,000 | 37.252 | 1,420,000 | 0.085 | 1,420,000 | 0.087 |
02/01/2025 | 0.088 | 416.000 | 1,830,000 | 37.528 | 800,000 | 0.093 | 800,000 | 0.092 |
31/12/2024 | 0.097 | 417.000 | 0 | 38.252 | ||||
30/12/2024 | 0.097 | 419.000 | 0 | 37.595 | ||||
27/12/2024 | 0.094 | 417.400 | 130,000 | 37.206 | 130,000 | 0.095 | ||
24/12/2024 | 0.099 | 420.000 | 400,000 | 36.825 | 100,000 | 0.097 | 160,000 | 0.099 |
23/12/2024 | 0.102 | 420.200 | 9,190,000 | 37.039 | 4,560,000 | 0.101 | 4,630,000 | 0.102 |
20/12/2024 | 0.119 | 426.400 | 200,000 | 37.157 | 100,000 | 0.120 | 100,000 | 0.123 |
19/12/2024 | 0.093 | 415.200 | 1,750,000 | 36.633 | 900,000 | 0.070 | 850,000 | 0.071 |
18/12/2024 | 0.074 | 406.000 | 1,860,000 | 36.075 | 880,000 | 0.075 | 930,000 | 0.077 |
17/12/2024 | 0.074 | 402.600 | 2,300,000 | 36.757 | 1,150,000 | 0.071 | 1,150,000 | 0.073 |
16/12/2024 | 0.075 | 405.600 | 1,700,000 | 36.064 | 850,000 | 0.077 | 800,000 | 0.087 |
13/12/2024 | 0.087 | 409.800 | 38,660,000 | 36.420 | 19,110,000 | 0.098 | 19,160,000 | 0.098 |
12/12/2024 | 0.112 | 415.600 | 6,020,000 | 38.104 | 3,010,000 | 0.109 | 3,010,000 | 0.107 |
11/12/2024 | 0.099 | 409.800 | 400,000 | 37.800 | 200,000 | 0.100 | 200,000 | 0.102 |
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 |