Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.118 | 74.800 | 10,700,000 | 20.257 | 5,350,000 | 0.127 | 5,350,000 | 0.126 |
09/01/2025 | 0.138 | 75.250 | 600,000 | 20.664 | 300,000 | 0.141 | 300,000 | 0.142 |
08/01/2025 | 0.150 | 75.300 | 400,000 | 21.343 | 200,000 | 0.136 | 200,000 | 0.135 |
07/01/2025 | 0.142 | 75.600 | 3,260,000 | 19.803 | 1,630,000 | 0.122 | 1,630,000 | 0.110 |
06/01/2025 | 0.154 | 75.900 | 400,000 | 19.826 | 200,000 | 0.173 | 200,000 | 0.173 |
03/01/2025 | 0.156 | 75.850 | 0 | 19.697 | ||||
02/01/2025 | 0.148 | 75.600 | 1,660,000 | 19.589 | 830,000 | 0.150 | 830,000 | 0.147 |
31/12/2024 | 0.182 | 76.600 | 4,980,000 | 19.242 | 2,490,000 | 0.187 | 2,490,000 | 0.185 |
30/12/2024 | 0.186 | 76.150 | 3,600,000 | 20.554 | 1,800,000 | 0.181 | 1,800,000 | 0.182 |
27/12/2024 | 0.177 | 76.000 | 0 | 19.916 | ||||
24/12/2024 | 0.183 | 76.050 | 1,000,000 | 19.835 | 500,000 | 0.183 | 500,000 | 0.182 |
23/12/2024 | 0.171 | 75.750 | 2,600,000 | 19.626 | 1,300,000 | 0.165 | 1,300,000 | 0.165 |
20/12/2024 | 0.156 | 75.350 | 2,000,000 | 19.180 | 1,000,000 | 0.157 | 1,000,000 | 0.156 |
19/12/2024 | 0.178 | 75.500 | 600,000 | 20.228 | 300,000 | 0.183 | 300,000 | 0.182 |
18/12/2024 | 0.174 | 75.650 | 3,520,000 | 19.490 | 1,760,000 | 0.177 | 1,760,000 | 0.181 |
17/12/2024 | 0.176 | 75.100 | 5,560,000 | 20.763 | 2,780,000 | 0.175 | 2,780,000 | 0.180 |
16/12/2024 | 0.162 | 74.850 | 19,160,000 | 20.253 | 9,580,000 | 0.181 | 9,580,000 | 0.183 |
13/12/2024 | 0.165 | 74.050 | 6,200,000 | 21.884 | 3,100,000 | 0.162 | 3,100,000 | 0.160 |
12/12/2024 | 0.173 | 74.550 | 1,800,000 | 21.223 | 900,000 | 0.174 | 900,000 | 0.176 |
11/12/2024 | 0.178 | 74.100 | 840,000 | 22.442 | 420,000 | 0.189 | 420,000 | 0.193 |
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 |