Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.049 | 74.800 | 6,015,000 | 18.065 | 1,565,000 | 0.059 | 3,785,000 | 0.056 |
09/01/2025 | 0.064 | 75.250 | 3,915,000 | 18.678 | 1,475,000 | 0.070 | 1,505,000 | 0.063 |
08/01/2025 | 0.074 | 75.300 | 6,540,000 | 19.500 | 2,395,000 | 0.073 | 2,910,000 | 0.067 |
07/01/2025 | 0.074 | 75.600 | 2,815,000 | 18.582 | 910,000 | 0.071 | 1,020,000 | 0.063 |
06/01/2025 | 0.075 | 75.900 | 1,720,000 | 17.794 | 720,000 | 0.081 | 685,000 | 0.080 |
03/01/2025 | 0.081 | 75.850 | 3,565,000 | 18.046 | 1,925,000 | 0.082 | 1,220,000 | 0.079 |
02/01/2025 | 0.072 | 75.600 | 4,525,000 | 17.580 | 1,620,000 | 0.079 | 2,320,000 | 0.071 |
31/12/2024 | 0.097 | 76.600 | 2,315,000 | 17.245 | 1,320,000 | 0.102 | 590,000 | 0.098 |
30/12/2024 | 0.101 | 76.150 | 2,005,000 | 18.575 | 1,245,000 | 0.101 | 650,000 | 0.098 |
27/12/2024 | 0.093 | 76.000 | 1,455,000 | 17.778 | 225,000 | 0.100 | 1,015,000 | 0.098 |
24/12/2024 | 0.100 | 76.050 | 2,895,000 | 17.863 | 1,275,000 | 0.100 | 1,130,000 | 0.099 |
23/12/2024 | 0.093 | 75.750 | 4,335,000 | 17.815 | 3,335,000 | 0.089 | 290,000 | 0.092 |
20/12/2024 | 0.081 | 75.350 | 5,915,000 | 17.239 | 980,000 | 0.078 | 4,440,000 | 0.085 |
19/12/2024 | 0.098 | 75.500 | 5,780,000 | 18.295 | 2,565,000 | 0.097 | 1,450,000 | 0.090 |
18/12/2024 | 0.098 | 75.650 | 6,410,000 | 17.829 | 3,315,000 | 0.095 | 1,850,000 | 0.095 |
17/12/2024 | 0.090 | 75.100 | 11,395,000 | 18.199 | 2,890,000 | 0.089 | 5,795,000 | 0.090 |
16/12/2024 | 0.075 | 74.850 | 8,400,000 | 17.234 | 4,220,000 | 0.091 | 1,495,000 | 0.084 |
13/12/2024 | 0.071 | 74.050 | 3,945,000 | 18.112 | 695,000 | 0.073 | 3,030,000 | 0.073 |
12/12/2024 | 0.089 | 74.550 | 1,295,000 | 18.657 | 100,000 | 0.089 | 1,020,000 | 0.086 |
11/12/2024 | 0.090 | 74.100 | 3,780,000 | 19.555 | 2,920,000 | 0.094 | 720,000 | 0.094 |
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 |