Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.028 | 279.600 | 7,810,000 | 28.635 | 6,980,000 | 0.030 | 830,000 | 0.029 |
09/01/2025 | 0.026 | 282.000 | 1,550,000 | 28.934 | 300,000 | 0.025 | 1,250,000 | 0.027 |
08/01/2025 | 0.027 | 284.000 | 2,730,000 | 30.089 | 1,280,000 | 0.028 | 1,430,000 | 0.029 |
07/01/2025 | 0.026 | 284.200 | 780,000 | 29.657 | 400,000 | 0.025 | 380,000 | 0.026 |
06/01/2025 | 0.024 | 285.600 | 0 | 29.382 | ||||
03/01/2025 | 0.024 | 287.000 | 400,000 | 29.508 | 400,000 | 0.023 | ||
02/01/2025 | 0.024 | 287.000 | 5,900,000 | 29.344 | 5,000,000 | 0.023 | 900,000 | 0.021 |
31/12/2024 | 0.019 | 294.800 | 5,000,000 | 30.250 | 5,000,000 | 0.019 | ||
30/12/2024 | 0.021 | 295.000 | 0 | 31.015 | ||||
27/12/2024 | 0.021 | 297.200 | 0 | 31.386 | ||||
24/12/2024 | 0.020 | 301.200 | 5,000,000 | 31.981 | 5,000,000 | 0.020 | ||
23/12/2024 | 0.022 | 297.600 | 12,280,000 | 31.311 | 5,140,000 | 0.022 | 7,140,000 | 0.021 |
20/12/2024 | 0.023 | 296.000 | 11,520,000 | 30.643 | 6,760,000 | 0.022 | 4,760,000 | 0.020 |
19/12/2024 | 0.021 | 298.800 | 10,540,000 | 30.753 | 4,600,000 | 0.022 | 5,940,000 | 0.021 |
18/12/2024 | 0.022 | 300.200 | 5,000,000 | 31.515 | 5,000,000 | 0.022 | ||
17/12/2024 | 0.023 | 300.600 | 4,000,000 | 31.924 | 4,000,000 | 0.023 | ||
16/12/2024 | 0.026 | 297.600 | 200,000 | 31.795 | 100,000 | 0.025 | 100,000 | 0.024 |
13/12/2024 | 0.023 | 303.000 | 0 | 32.192 | ||||
12/12/2024 | 0.023 | 310.600 | 4,000,000 | 34.626 | 4,000,000 | 0.023 | ||
11/12/2024 | 0.025 | 306.000 | 4,040,000 | 33.702 | 20,000 | 0.023 | 4,020,000 | 0.025 |
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 |