Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.026 | 76.500 | 64,000 | 30.800 | 64,000 | 0.026 | ||
09/01/2025 | 0.026 | 75.600 | 260,000 | 29.260 | 76,000 | 0.026 | 184,000 | 0.024 |
08/01/2025 | 0.028 | 75.950 | 104,000 | 30.107 | 96,000 | 0.030 | 8,000 | 0.028 |
07/01/2025 | 0.027 | 75.300 | 0 | 28.715 | ||||
06/01/2025 | 0.027 | 75.550 | 540,000 | 28.918 | 520,000 | 0.027 | 20,000 | 0.026 |
03/01/2025 | 0.030 | 75.000 | 184,000 | 28.297 | 184,000 | 0.030 | ||
02/01/2025 | 0.030 | 75.700 | 536,000 | 29.177 | 20,000 | 0.033 | 516,000 | 0.031 |
31/12/2024 | 0.028 | 75.800 | 64,000 | 28.538 | 64,000 | 0.028 | ||
30/12/2024 | 0.030 | 75.700 | 36,000 | 28.697 | 36,000 | 0.031 | ||
27/12/2024 | 0.031 | 75.250 | 1,408,000 | 27.817 | 1,400,000 | 0.030 | 8,000 | 0.031 |
24/12/2024 | 0.033 | 74.900 | 8,000 | 27.304 | 8,000 | 0.033 | ||
23/12/2024 | 0.035 | 74.950 | 3,276,000 | 27.638 | 1,800,000 | 0.038 | 1,476,000 | 0.035 |
20/12/2024 | 0.040 | 74.100 | 3,600,000 | 26.923 | 1,800,000 | 0.040 | 1,800,000 | 0.040 |
19/12/2024 | 0.042 | 74.350 | 2,496,000 | 27.516 | 648,000 | 0.045 | 1,848,000 | 0.041 |
18/12/2024 | 0.039 | 75.000 | 1,904,000 | 27.797 | 704,000 | 0.040 | 1,200,000 | 0.040 |
17/12/2024 | 0.040 | 75.200 | 3,952,000 | 28.151 | 2,448,000 | 0.041 | 1,504,000 | 0.041 |
16/12/2024 | 0.042 | 75.000 | 1,004,000 | 28.091 | 1,004,000 | 0.043 | ||
13/12/2024 | 0.047 | 74.600 | 3,244,000 | 27.976 | 1,744,000 | 0.048 | 1,500,000 | 0.046 |
12/12/2024 | 0.046 | 74.900 | 1,484,000 | 28.120 | 1,060,000 | 0.050 | 424,000 | 0.047 |
11/12/2024 | 0.051 | 74.400 | 10,744,000 | 28.070 | 5,752,000 | 0.053 | 4,992,000 | 0.051 |
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 |