Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.021 | 79.600 | 12,600,000 | 45.817 | 400,000 | 0.020 | 11,700,000 | 0.021 |
09/01/2025 | 0.024 | 80.600 | 130,000 | 46.554 | 110,000 | 0.025 | 20,000 | 0.024 |
08/01/2025 | 0.025 | 80.900 | 3,880,000 | 46.738 | 520,000 | 0.026 | 2,930,000 | 0.026 |
07/01/2025 | 0.026 | 81.400 | 26,320,000 | 46.676 | 26,220,000 | 0.026 | ||
06/01/2025 | 0.027 | 82.150 | 72,690,000 | 46.376 | 22,370,000 | 0.028 | 50,320,000 | 0.027 |
03/01/2025 | 0.029 | 82.600 | 76,460,000 | 46.705 | 53,280,000 | 0.029 | 23,080,000 | 0.028 |
02/01/2025 | 0.027 | 81.300 | 55,460,000 | 46.850 | 770,000 | 0.028 | 54,640,000 | 0.028 |
31/12/2024 | 0.031 | 82.400 | 30,940,000 | 47.654 | 30,730,000 | 0.030 | 40,000 | 0.031 |
30/12/2024 | 0.029 | 82.000 | 31,110,000 | 46.927 | 1,010,000 | 0.029 | 30,100,000 | 0.029 |
27/12/2024 | 0.029 | 82.350 | 9,260,000 | 46.286 | 3,620,000 | 0.028 | 4,970,000 | 0.028 |
24/12/2024 | 0.031 | 83.150 | 49,640,000 | 46.224 | 48,480,000 | 0.031 | 470,000 | 0.032 |
23/12/2024 | 0.027 | 81.000 | 26,870,000 | 46.205 | 12,530,000 | 0.026 | 13,070,000 | 0.027 |
20/12/2024 | 0.025 | 80.100 | 50,720,000 | 45.721 | 5,790,000 | 0.026 | 43,380,000 | 0.026 |
19/12/2024 | 0.031 | 82.950 | 3,540,000 | 45.970 | 830,000 | 0.030 | 2,710,000 | 0.029 |
18/12/2024 | 0.033 | 84.050 | 1,900,000 | 45.753 | 1,270,000 | 0.032 | 280,000 | 0.032 |
17/12/2024 | 0.031 | 83.400 | 19,800,000 | 45.312 | 2,180,000 | 0.031 | 17,370,000 | 0.031 |
16/12/2024 | 0.032 | 84.350 | 22,640,000 | 44.768 | 4,740,000 | 0.033 | 17,800,000 | 0.033 |
13/12/2024 | 0.037 | 85.750 | 3,310,000 | 45.415 | 1,370,000 | 0.038 | 1,830,000 | 0.037 |
12/12/2024 | 0.041 | 88.000 | 7,440,000 | 44.785 | 2,940,000 | 0.041 | 3,720,000 | 0.041 |
11/12/2024 | 0.039 | 86.200 | 4,120,000 | 45.664 | 1,710,000 | 0.039 | 2,410,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 09:01 | |
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 |