Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.176 | 369.600 | 26,590,000 | 28.884 | 14,790,000 | 0.168 | 11,200,000 | 0.171 |
09/01/2025 | 0.164 | 373.400 | 42,620,000 | 28.858 | 21,190,000 | 0.164 | 20,210,000 | 0.164 |
08/01/2025 | 0.183 | 369.200 | 77,660,000 | 29.369 | 34,750,000 | 0.182 | 40,650,000 | 0.183 |
07/01/2025 | 0.152 | 379.600 | 1,410,000 | 29.526 | 780,000 | 0.144 | 630,000 | 0.151 |
06/01/2025 | 0.077 | 409.400 | 200,000 | 28.473 | 200,000 | 0.076 | ||
03/01/2025 | 0.075 | 414.200 | 0 | 29.104 | ||||
02/01/2025 | 0.081 | 416.000 | 0 | 30.321 | ||||
31/12/2024 | 0.079 | 417.000 | 0 | 30.118 | ||||
30/12/2024 | 0.079 | 419.000 | 0 | 30.498 | ||||
27/12/2024 | 0.087 | 417.400 | 0 | 31.049 | ||||
24/12/2024 | 0.085 | 420.000 | 210,000 | 31.134 | 210,000 | 0.085 | ||
23/12/2024 | 0.083 | 420.200 | 17,200,000 | 30.823 | 8,600,000 | 0.091 | 8,600,000 | 0.092 |
20/12/2024 | 0.085 | 426.400 | 3,990,000 | 32.235 | 1,860,000 | 0.085 | 2,130,000 | 0.087 |
19/12/2024 | 0.117 | 415.200 | 17,800,000 | 33.872 | 8,790,000 | 0.128 | 9,010,000 | 0.128 |
18/12/2024 | 0.147 | 406.000 | 7,420,000 | 35.128 | 3,710,000 | 0.147 | 3,710,000 | 0.147 |
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 |