Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.156 | 5.910 | 120,000 | 33.057 | 60,000 | 0.165 | 60,000 | 0.166 |
09/01/2025 | 0.163 | 5.950 | 560,000 | 32.887 | 280,000 | 0.167 | 280,000 | 0.163 |
08/01/2025 | 0.179 | 6.030 | 720,000 | 32.709 | 360,000 | 0.186 | 360,000 | 0.185 |
07/01/2025 | 0.177 | 6.020 | 1,060,000 | 32.621 | 530,000 | 0.170 | 530,000 | 0.171 |
06/01/2025 | 0.184 | 6.030 | 1,160,000 | 32.879 | 620,000 | 0.184 | 540,000 | 0.183 |
03/01/2025 | 0.186 | 6.030 | 2,971,000 | 32.807 | 1,460,000 | 0.187 | 1,511,000 | 0.188 |
02/01/2025 | 0.195 | 6.040 | 4,370,000 | 36.651 | 2,102,000 | 0.203 | 2,210,000 | 0.205 |
31/12/2024 | 0.265 | 6.267 | 0 | 33.734 | ||||
30/12/2024 | 0.265 | 6.227 | 0 | 34.331 | ||||
27/12/2024 | 0.265 | 6.257 | 320,000 | 33.609 | 160,000 | 0.248 | 160,000 | 0.249 |
24/12/2024 | 0.260 | 6.277 | 144,000 | 32.782 | 72,000 | 0.260 | 72,000 | 0.250 |
23/12/2024 | 0.249 | 6.187 | 780,000 | 33.546 | 390,000 | 0.229 | 390,000 | 0.230 |
20/12/2024 | 0.215 | 6.007 | 1,100,000 | 34.146 | 550,000 | 0.215 | 550,000 | 0.218 |
19/12/2024 | 0.218 | 6.047 | 1,200,000 | 33.631 | 600,000 | 0.215 | 600,000 | 0.214 |
18/12/2024 | 0.230 | 6.067 | 100,000 | 33.993 | 50,000 | 0.237 | 50,000 | 0.241 |
17/12/2024 | 0.229 | 6.047 | 360,000 | 34.145 | 180,000 | 0.230 | 180,000 | 0.231 |
16/12/2024 | 0.227 | 6.067 | 520,000 | 33.633 | 260,000 | 0.228 | 260,000 | 0.228 |
13/12/2024 | 0.220 | 6.027 | 1,250,000 | 33.630 | 600,000 | 0.225 | 650,000 | 0.227 |
12/12/2024 | 0.249 | 6.097 | 720,000 | 34.214 | 360,000 | 0.241 | 360,000 | 0.242 |
11/12/2024 | 0.238 | 6.017 | 0 | 34.770 |
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 |