Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.092 | 369.600 | 9,860,000 | 30.250 | 5,480,000 | 0.092 | 4,360,000 | 0.090 |
09/01/2025 | 0.085 | 373.400 | 910,000 | 30.214 | 40,000 | 0.082 | 440,000 | 0.086 |
08/01/2025 | 0.096 | 369.200 | 73,150,000 | 30.553 | 33,690,000 | 0.091 | 37,220,000 | 0.092 |
07/01/2025 | 0.077 | 379.600 | 2,190,000 | 30.531 | 1,020,000 | 0.075 | 1,120,000 | 0.077 |
06/01/2025 | 0.040 | 409.400 | 0 | 30.574 | ||||
03/01/2025 | 0.039 | 414.200 | 400,000 | 31.061 | 300,000 | 0.040 | 100,000 | 0.037 |
02/01/2025 | 0.037 | 416.000 | 840,000 | 30.879 | 420,000 | 0.034 | 420,000 | 0.033 |
31/12/2024 | 0.035 | 417.000 | 550,000 | 30.457 | 450,000 | 0.035 | 100,000 | 0.035 |
30/12/2024 | 0.036 | 419.000 | 100,000 | 30.983 | 100,000 | 0.037 | ||
27/12/2024 | 0.039 | 417.400 | 650,000 | 31.134 | 200,000 | 0.039 | 450,000 | 0.039 |
24/12/2024 | 0.037 | 420.000 | 60,000 | 30.943 | 60,000 | 0.037 | ||
23/12/2024 | 0.038 | 420.200 | 400,000 | 31.128 | 200,000 | 0.038 | 200,000 | 0.038 |
20/12/2024 | 0.035 | 426.400 | 180,000 | 31.327 | 40,000 | 0.035 | 140,000 | 0.036 |
19/12/2024 | 0.039 | 415.200 | 2,920,000 | 30.140 | 1,330,000 | 0.048 | 1,490,000 | 0.047 |
18/12/2024 | 0.047 | 406.000 | 1,200,000 | 29.931 | 600,000 | 0.047 | 600,000 | 0.047 |
17/12/2024 | 0.050 | 402.600 | 2,800,000 | 29.776 | 1,400,000 | 0.050 | 1,400,000 | 0.050 |
16/12/2024 | 0.050 | 405.600 | 130,000 | 30.308 | 130,000 | 0.050 | ||
13/12/2024 | 0.047 | 409.800 | 32,600,000 | 30.355 | 16,400,000 | 0.045 | 16,200,000 | 0.045 |
12/12/2024 | 0.043 | 415.600 | 17,800,000 | 30.587 | 8,540,000 | 0.048 | 8,820,000 | 0.048 |
11/12/2024 | 0.053 | 409.800 | 11,300,000 | 31.337 | 5,700,000 | 0.052 | 5,600,000 | 0.052 |
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 |