Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.355 | 22.650 | 1,328,000 | 84.554 | 660,000 | 0.359 | 646,000 | 0.370 |
09/01/2025 | 0.405 | 23.700 | 3,362,000 | 83.455 | 1,270,000 | 0.366 | 2,082,000 | 0.366 |
08/01/2025 | 0.305 | 21.550 | 6,494,000 | 84.528 | 3,258,000 | 0.305 | 3,236,000 | 0.305 |
07/01/2025 | 0.355 | 22.150 | 132,000 | 88.054 | 10,000 | 0.320 | 112,000 | 0.341 |
06/01/2025 | 0.360 | 22.050 | 246,000 | 89.536 | 230,000 | 0.368 | ||
03/01/2025 | 0.365 | 22.200 | 14,000 | 88.127 | 6,000 | 0.390 | 8,000 | 0.375 |
02/01/2025 | 0.415 | 22.950 | 56,000 | 89.778 | 6,000 | 0.457 | 50,000 | 0.416 |
31/12/2024 | 0.495 | 24.350 | 60,000 | 89.602 | 60,000 | 0.490 | ||
30/12/2024 | 0.520 | 25.100 | 548,000 | 86.306 | 418,000 | 0.540 | 130,000 | 0.561 |
27/12/2024 | 0.530 | 24.900 | 1,172,000 | 88.853 | 584,000 | 0.440 | 516,000 | 0.428 |
24/12/2024 | 0.300 | 22.000 | 38,000 | 75.558 | 32,000 | 0.305 | 6,000 | 0.310 |
23/12/2024 | 0.285 | 21.600 | 342,000 | 75.923 | 78,000 | 0.275 | 264,000 | 0.317 |
20/12/2024 | 0.300 | 21.800 | 340,000 | 76.179 | 138,000 | 0.306 | 198,000 | 0.311 |
19/12/2024 | 0.315 | 22.050 | 1,984,000 | 76.478 | 936,000 | 0.315 | 1,008,000 | 0.316 |
18/12/2024 | 0.260 | 20.800 | 8,818,000 | 76.582 | 4,190,000 | 0.246 | 4,568,000 | 0.254 |
17/12/2024 | 0.238 | 20.300 | 3,364,000 | 76.159 | 1,624,000 | 0.246 | 1,700,000 | 0.254 |
16/12/2024 | 0.206 | 19.400 | 0 | 76.678 | ||||
13/12/2024 | 0.196 | 19.040 | 6,000 | 76.685 | 6,000 | 0.203 | ||
12/12/2024 | 0.207 | 19.360 | 26,000 | 76.222 | 26,000 | 0.207 | ||
11/12/2024 | 0.208 | 19.280 | 10,000 | 76.794 | 10,000 | 0.217 |
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 |