Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.157 | 369.600 | 225,000 | 29.186 | 100,000 | 0.129 | ||
09/01/2025 | 0.141 | 373.400 | 5,255,000 | 29.180 | 300,000 | 0.124 | 1,925,000 | 0.135 |
08/01/2025 | 0.156 | 369.200 | 3,940,000 | 28.602 | 100,000 | 0.122 | 735,000 | 0.148 |
07/01/2025 | 0.111 | 379.600 | 10,485,000 | 28.408 | 100,000 | 0.114 | 1,400,000 | 0.073 |
06/01/2025 | 0.025 | 409.400 | 430,000 | 25.564 | ||||
03/01/2025 | 0.023 | 414.200 | 0 | 25.861 | ||||
02/01/2025 | 0.023 | 416.000 | 650,000 | 26.151 | ||||
31/12/2024 | 0.023 | 417.000 | 0 | 26.119 | ||||
30/12/2024 | 0.024 | 419.000 | 1,025,000 | 26.683 | 405,000 | 0.024 | ||
27/12/2024 | 0.024 | 417.400 | 360,000 | 25.931 | ||||
24/12/2024 | 0.024 | 420.000 | 565,000 | 26.141 | 500,000 | 0.023 | ||
23/12/2024 | 0.022 | 420.200 | 2,340,000 | 25.595 | 2,000,000 | 0.026 | ||
20/12/2024 | 0.025 | 426.400 | 3,010,000 | 27.263 | 640,000 | 0.027 | 900,000 | 0.027 |
19/12/2024 | 0.031 | 415.200 | 18,800,000 | 25.930 | 1,385,000 | 0.038 | 16,735,000 | 0.032 |
18/12/2024 | 0.034 | 406.000 | 12,485,000 | 24.211 | 6,870,000 | 0.037 | 5,535,000 | 0.034 |
17/12/2024 | 0.036 | 402.600 | 4,640,000 | 23.637 | 630,000 | 0.037 | 2,140,000 | 0.036 |
16/12/2024 | 0.036 | 405.600 | 7,645,000 | 24.263 | 750,000 | 0.037 | 1,200,000 | 0.035 |
13/12/2024 | 0.040 | 409.800 | 7,485,000 | 25.600 | 1,960,000 | 0.043 | 1,400,000 | 0.040 |
12/12/2024 | 0.046 | 415.600 | 218,915,000 | 27.787 | 101,960,000 | 0.058 | 109,130,000 | 0.058 |
11/12/2024 | 0.065 | 409.800 | 190,460,000 | 28.910 | 92,115,000 | 0.061 | 98,345,000 | 0.061 |
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 |