Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.014 | 369.600 | 3,630,000 | 47.549 | 200,000 | 0.013 | 3,430,000 | 0.014 |
09/01/2025 | 0.015 | 373.400 | 3,290,000 | 46.981 | 2,800,000 | 0.015 | ||
08/01/2025 | 0.014 | 369.200 | 330,000 | 47.171 | ||||
07/01/2025 | 0.018 | 379.600 | 3,780,000 | 46.574 | 3,140,000 | 0.018 | ||
06/01/2025 | 0.026 | 409.400 | 690,000 | 42.570 | 270,000 | 0.027 | 140,000 | 0.026 |
03/01/2025 | 0.029 | 414.200 | 2,940,000 | 41.820 | 2,830,000 | 0.031 | 110,000 | 0.030 |
02/01/2025 | 0.032 | 416.000 | 15,820,000 | 42.109 | 13,830,000 | 0.033 | 170,000 | 0.037 |
31/12/2024 | 0.036 | 417.000 | 620,000 | 42.604 | 520,000 | 0.034 | ||
30/12/2024 | 0.034 | 419.000 | 13,910,000 | 41.390 | 11,390,000 | 0.034 | 2,520,000 | 0.033 |
27/12/2024 | 0.033 | 417.400 | 28,290,000 | 40.916 | 780,000 | 0.034 | 27,030,000 | 0.033 |
24/12/2024 | 0.036 | 420.000 | 15,010,000 | 40.588 | 980,000 | 0.036 | 14,030,000 | 0.035 |
23/12/2024 | 0.037 | 420.200 | 14,680,000 | 40.623 | 7,130,000 | 0.038 | 7,420,000 | 0.036 |
20/12/2024 | 0.045 | 426.400 | 34,310,000 | 40.588 | 17,000,000 | 0.046 | 17,260,000 | 0.045 |
19/12/2024 | 0.039 | 415.200 | 550,000 | 41.568 | 250,000 | 0.033 | 300,000 | 0.030 |
18/12/2024 | 0.031 | 406.000 | 0 | 41.319 | ||||
17/12/2024 | 0.031 | 402.600 | 0 | 41.889 | ||||
16/12/2024 | 0.032 | 405.600 | 0 | 41.336 | ||||
13/12/2024 | 0.038 | 409.800 | 0 | 41.496 | ||||
12/12/2024 | 0.046 | 415.600 | 300,000 | 41.915 | 150,000 | 0.050 | 150,000 | 0.050 |
11/12/2024 | 0.041 | 409.800 | 70,000 | 41.904 | 70,000 | 0.041 |
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 |