Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.068 | 74.800 | 2,770,000 | 22.335 | 1,290,000 | 0.074 | 1,480,000 | 0.076 |
09/01/2025 | 0.083 | 75.250 | 2,915,000 | 23.042 | 1,450,000 | 0.078 | 1,450,000 | 0.077 |
08/01/2025 | 0.080 | 75.300 | 3,115,000 | 22.635 | 1,550,000 | 0.079 | 1,550,000 | 0.078 |
07/01/2025 | 0.081 | 75.600 | 3,020,000 | 22.229 | 1,700,000 | 0.073 | 1,320,000 | 0.077 |
06/01/2025 | 0.088 | 75.900 | 2,000,000 | 22.349 | 1,000,000 | 0.093 | 500,000 | 0.084 |
03/01/2025 | 0.088 | 75.850 | 3,050,000 | 22.187 | 2,040,000 | 0.093 | 500,000 | 0.088 |
02/01/2025 | 0.084 | 75.600 | 4,540,000 | 22.108 | 2,400,000 | 0.089 | 2,140,000 | 0.084 |
31/12/2024 | 0.101 | 76.600 | 1,020,000 | 21.988 | 1,020,000 | 0.103 | ||
30/12/2024 | 0.099 | 76.150 | 3,000,000 | 22.360 | 2,000,000 | 0.103 | 1,000,000 | 0.100 |
27/12/2024 | 0.099 | 76.000 | 4,020,000 | 22.333 | 2,485,000 | 0.102 | 1,020,000 | 0.098 |
24/12/2024 | 0.101 | 76.050 | 500,000 | 22.203 | 500,000 | 0.101 | ||
23/12/2024 | 0.098 | 75.750 | 3,260,000 | 22.296 | 1,555,000 | 0.097 | 1,705,000 | 0.095 |
20/12/2024 | 0.094 | 75.350 | 10,550,000 | 22.292 | 5,450,000 | 0.095 | 5,100,000 | 0.093 |
19/12/2024 | 0.105 | 75.500 | 2,400,000 | 22.862 | 800,000 | 0.103 | 1,450,000 | 0.103 |
18/12/2024 | 0.105 | 75.650 | 16,155,000 | 22.597 | 4,820,000 | 0.106 | 10,600,000 | 0.106 |
17/12/2024 | 0.103 | 75.100 | 7,170,000 | 23.062 | 3,560,000 | 0.102 | 3,390,000 | 0.102 |
16/12/2024 | 0.093 | 74.850 | 7,875,000 | 22.544 | 3,905,000 | 0.104 | 3,970,000 | 0.103 |
13/12/2024 | 0.091 | 74.050 | 2,705,000 | 23.183 | 1,315,000 | 0.090 | 1,390,000 | 0.089 |
12/12/2024 | 0.096 | 74.550 | 1,200,000 | 22.880 | 700,000 | 0.097 | 500,000 | 0.098 |
11/12/2024 | 0.100 | 74.100 | 3,160,000 | 23.689 | 1,380,000 | 0.103 | 1,780,000 | 0.104 |
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 |