Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.054 | 369.600 | 732,925,000 | 35.156 | 362,965,000 | 0.058 | 369,270,000 | 0.058 |
09/01/2025 | 0.058 | 373.400 | 1,847,960,000 | 35.375 | 917,425,000 | 0.061 | 929,390,000 | 0.060 |
08/01/2025 | 0.055 | 369.200 | 4,130,000 | 35.569 | 1,205,000 | 0.058 | 2,925,000 | 0.059 |
07/01/2025 | 0.066 | 379.600 | 5,830,000 | 36.154 | 170,000 | 0.066 | 5,660,000 | 0.067 |
06/01/2025 | 0.088 | 409.400 | 190,000 | 32.391 | 190,000 | 0.089 | ||
03/01/2025 | 0.095 | 414.200 | 110,000 | 32.687 | 110,000 | 0.096 | ||
02/01/2025 | 0.099 | 416.000 | 0 | 33.330 | ||||
31/12/2024 | 0.105 | 417.000 | 0 | 35.022 | ||||
30/12/2024 | 0.105 | 419.000 | 0 | 33.984 | ||||
27/12/2024 | 0.104 | 417.400 | 40,000 | 34.074 | 40,000 | 0.104 | ||
24/12/2024 | 0.106 | 420.000 | 30,000 | 33.361 | 30,000 | 0.105 | ||
23/12/2024 | 0.107 | 420.200 | 270,000 | 33.566 | 270,000 | 0.112 | ||
20/12/2024 | 0.114 | 426.400 | 2,395,000 | 33.020 | 2,335,000 | 0.114 | 60,000 | 0.113 |
19/12/2024 | 0.103 | 415.200 | 7,200,000 | 34.014 | 7,150,000 | 0.103 | 50,000 | 0.085 |
18/12/2024 | 0.091 | 406.000 | 50,000 | 33.438 | 50,000 | 0.091 | ||
17/12/2024 | 0.089 | 402.600 | 935,000 | 33.996 | 935,000 | 0.088 | ||
16/12/2024 | 0.091 | 405.600 | 360,000 | 33.389 | 50,000 | 0.093 | 310,000 | 0.093 |
13/12/2024 | 0.095 | 409.800 | 7,260,000 | 32.834 | 250,000 | 0.098 | 6,960,000 | 0.098 |
12/12/2024 | 0.105 | 415.600 | 5,295,000 | 33.940 | 5,205,000 | 0.107 | 90,000 | 0.105 |
11/12/2024 | 0.096 | 409.800 | 220,000 | 33.050 | 220,000 | 0.098 |
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 |