Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.085 | 32.350 | 36,422,500 | 78.616 | 17,792,500 | 0.090 | 18,630,000 | 0.090 |
09/01/2025 | 0.081 | 31.450 | 21,810,000 | 80.680 | 11,305,000 | 0.085 | 10,505,000 | 0.085 |
08/01/2025 | 0.075 | 30.550 | 320,000 | 81.414 | 160,000 | 0.070 | 160,000 | 0.071 |
07/01/2025 | 0.081 | 31.150 | 2,765,000 | 81.700 | 1,362,500 | 0.079 | 1,402,500 | 0.079 |
06/01/2025 | 0.073 | 29.650 | 2,640,000 | 84.286 | 1,320,000 | 0.076 | 1,320,000 | 0.076 |
03/01/2025 | 0.071 | 29.550 | 2,970,000 | 82.728 | 1,997,500 | 0.071 | 972,500 | 0.072 |
02/01/2025 | 0.070 | 29.000 | 115,000 | 84.673 | 107,500 | 0.073 | 7,500 | 0.072 |
31/12/2024 | 0.091 | 31.800 | 115,000 | 82.421 | 60,000 | 0.091 | 55,000 | 0.092 |
30/12/2024 | 0.101 | 32.600 | 2,500 | 83.627 | 2,500 | 0.101 | ||
27/12/2024 | 0.082 | 30.650 | 157,500 | 82.106 | 157,500 | 0.087 | ||
24/12/2024 | 0.074 | 29.150 | 0 | 84.175 | ||||
23/12/2024 | 0.075 | 29.100 | 1,800,000 | 84.817 | 1,800,000 | 0.076 | ||
20/12/2024 | 0.069 | 28.300 | 320,000 | 84.347 | 160,000 | 0.062 | 160,000 | 0.062 |
19/12/2024 | 0.058 | 26.150 | 3,600,000 | 87.608 | 3,600,000 | 0.059 | ||
18/12/2024 | 0.055 | 25.950 | 550,000 | 86.203 | 275,000 | 0.054 | 275,000 | 0.054 |
17/12/2024 | 0.053 | 25.250 | 450,000 | 88.035 | 225,000 | 0.052 | 225,000 | 0.052 |
16/12/2024 | 0.054 | 25.350 | 605,000 | 88.025 | 302,500 | 0.058 | 302,500 | 0.058 |
13/12/2024 | 0.060 | 25.900 | 150,000 | 88.831 | 75,000 | 0.061 | 75,000 | 0.061 |
12/12/2024 | 0.067 | 27.100 | 150,000 | 87.221 | 75,000 | 0.067 | 75,000 | 0.067 |
11/12/2024 | 0.069 | 26.800 | 1,200,000 | 89.878 | 600,000 | 0.072 | 600,000 | 0.072 |
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 |