Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.083 | 32.350 | 69,755,000 | 75.720 | 36,035,000 | 0.091 | 33,485,000 | 0.091 |
09/01/2025 | 0.079 | 31.450 | 71,797,500 | 77.718 | 34,312,500 | 0.083 | 37,385,000 | 0.082 |
08/01/2025 | 0.073 | 30.550 | 83,437,500 | 78.407 | 40,130,000 | 0.074 | 42,107,500 | 0.074 |
07/01/2025 | 0.079 | 31.150 | 20,275,000 | 78.731 | 9,657,500 | 0.074 | 10,572,500 | 0.075 |
06/01/2025 | 0.069 | 29.650 | 17,525,000 | 79.932 | 8,005,000 | 0.072 | 9,520,000 | 0.072 |
03/01/2025 | 0.068 | 29.550 | 17,370,000 | 79.077 | 9,172,500 | 0.069 | 8,165,000 | 0.068 |
02/01/2025 | 0.065 | 29.000 | 36,805,000 | 79.660 | 18,007,500 | 0.083 | 18,697,500 | 0.083 |
31/12/2024 | 0.091 | 31.800 | 64,765,000 | 80.699 | 32,147,500 | 0.089 | 32,607,500 | 0.088 |
30/12/2024 | 0.102 | 32.600 | 66,092,500 | 82.439 | 32,282,500 | 0.095 | 33,810,000 | 0.095 |
27/12/2024 | 0.084 | 30.650 | 1,047,500 | 81.605 | 997,500 | 0.088 | 50,000 | 0.092 |
24/12/2024 | 0.076 | 29.150 | 16,820,000 | 83.730 | 8,490,000 | 0.077 | 8,302,500 | 0.077 |
23/12/2024 | 0.077 | 29.100 | 17,757,500 | 84.366 | 9,222,500 | 0.079 | 8,525,000 | 0.079 |
20/12/2024 | 0.072 | 28.300 | 86,317,500 | 84.607 | 43,995,000 | 0.069 | 42,165,000 | 0.069 |
19/12/2024 | 0.058 | 26.150 | 64,510,000 | 85.910 | 32,107,500 | 0.054 | 32,402,500 | 0.054 |
18/12/2024 | 0.055 | 25.950 | 80,257,500 | 84.541 | 40,000,000 | 0.054 | 40,257,500 | 0.054 |
17/12/2024 | 0.052 | 25.250 | 64,310,000 | 85.601 | 31,995,000 | 0.051 | 32,310,000 | 0.051 |
16/12/2024 | 0.052 | 25.350 | 96,100,000 | 84.868 | 48,100,000 | 0.056 | 48,000,000 | 0.056 |
13/12/2024 | 0.057 | 25.900 | 111,927,500 | 85.047 | 55,800,000 | 0.060 | 56,127,500 | 0.060 |
12/12/2024 | 0.066 | 27.100 | 82,542,500 | 84.928 | 40,000,000 | 0.067 | 42,542,500 | 0.067 |
11/12/2024 | 0.069 | 26.800 | 63,030,000 | 88.204 | 31,500,000 | 0.071 | 31,530,000 | 0.071 |
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 |