Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.036 | 279.600 | 5,980,000 | 29.960 | 5,580,000 | 0.036 | 400,000 | 0.035 |
09/01/2025 | 0.032 | 282.000 | 320,000 | 29.706 | 270,000 | 0.031 | ||
08/01/2025 | 0.033 | 284.000 | 520,000 | 30.823 | 50,000 | 0.034 | 470,000 | 0.034 |
07/01/2025 | 0.033 | 284.200 | 1,090,000 | 30.770 | 890,000 | 0.033 | 200,000 | 0.031 |
06/01/2025 | 0.031 | 285.600 | 220,000 | 30.596 | 220,000 | 0.031 | ||
03/01/2025 | 0.033 | 287.000 | 130,000 | 31.400 | 100,000 | 0.032 | 30,000 | 0.033 |
02/01/2025 | 0.033 | 287.000 | 8,260,000 | 31.240 | 7,950,000 | 0.030 | 80,000 | 0.033 |
31/12/2024 | 0.024 | 294.800 | 5,150,000 | 31.060 | 100,000 | 0.025 | 5,050,000 | 0.025 |
30/12/2024 | 0.027 | 295.000 | 200,000 | 32.092 | 100,000 | 0.028 | 100,000 | 0.027 |
27/12/2024 | 0.026 | 297.200 | 0 | 32.123 | ||||
24/12/2024 | 0.026 | 301.200 | 80,000 | 33.162 | 20,000 | 0.026 | 60,000 | 0.027 |
23/12/2024 | 0.028 | 297.600 | 3,360,000 | 32.385 | 3,110,000 | 0.027 | ||
20/12/2024 | 0.030 | 296.000 | 6,530,000 | 32.021 | 6,430,000 | 0.030 | 60,000 | 0.030 |
19/12/2024 | 0.026 | 298.800 | 5,160,000 | 31.551 | 5,090,000 | 0.029 | ||
18/12/2024 | 0.027 | 300.200 | 11,720,000 | 32.272 | 200,000 | 0.029 | 11,520,000 | 0.027 |
17/12/2024 | 0.030 | 300.600 | 430,000 | 33.327 | 300,000 | 0.033 | 120,000 | 0.030 |
16/12/2024 | 0.034 | 297.600 | 8,640,000 | 33.371 | 8,180,000 | 0.034 | 360,000 | 0.032 |
13/12/2024 | 0.030 | 303.000 | 8,110,000 | 33.618 | 8,110,000 | 0.030 | ||
12/12/2024 | 0.031 | 310.600 | 50,000 | 36.418 | 20,000 | 0.031 | 30,000 | 0.031 |
11/12/2024 | 0.033 | 306.000 | 680,000 | 35.369 | 470,000 | 0.031 | 210,000 | 0.032 |
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 |