Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.031 | 279.600 | 7,650,000 | 41.626 | 4,290,000 | 0.031 | 3,030,000 | 0.031 |
09/01/2025 | 0.034 | 282.000 | 7,850,000 | 41.262 | 3,750,000 | 0.038 | 3,760,000 | 0.035 |
08/01/2025 | 0.039 | 284.000 | 13,550,000 | 41.696 | 7,300,000 | 0.038 | 5,950,000 | 0.034 |
07/01/2025 | 0.039 | 284.200 | 24,250,000 | 41.298 | 12,460,000 | 0.040 | 8,800,000 | 0.041 |
06/01/2025 | 0.041 | 285.600 | 10,270,000 | 40.967 | 3,850,000 | 0.043 | 5,780,000 | 0.043 |
03/01/2025 | 0.044 | 287.000 | 6,970,000 | 40.391 | 1,860,000 | 0.045 | 4,700,000 | 0.045 |
02/01/2025 | 0.049 | 287.000 | 36,850,000 | 41.589 | 11,970,000 | 0.052 | 21,200,000 | 0.050 |
31/12/2024 | 0.064 | 294.800 | 25,220,000 | 41.007 | 12,170,000 | 0.063 | 11,620,000 | 0.063 |
30/12/2024 | 0.066 | 295.000 | 18,310,000 | 41.132 | 8,780,000 | 0.066 | 8,730,000 | 0.066 |
27/12/2024 | 0.073 | 297.200 | 53,590,000 | 40.857 | 24,630,000 | 0.074 | 26,120,000 | 0.074 |
24/12/2024 | 0.083 | 301.200 | 11,780,000 | 40.197 | 5,730,000 | 0.083 | 5,680,000 | 0.082 |
23/12/2024 | 0.078 | 297.600 | 6,570,000 | 40.796 | 3,600,000 | 0.079 | 2,700,000 | 0.079 |
20/12/2024 | 0.080 | 296.000 | 53,470,000 | 41.361 | 24,610,000 | 0.082 | 26,360,000 | 0.082 |
19/12/2024 | 0.087 | 298.800 | 12,100,000 | 41.137 | 5,070,000 | 0.088 | 6,370,000 | 0.088 |
18/12/2024 | 0.091 | 300.200 | 27,240,000 | 40.984 | 12,440,000 | 0.096 | 13,500,000 | 0.097 |
17/12/2024 | 0.097 | 300.600 | 36,470,000 | 41.706 | 15,630,000 | 0.089 | 17,200,000 | 0.089 |
16/12/2024 | 0.087 | 297.600 | 76,400,000 | 41.068 | 37,050,000 | 0.092 | 36,690,000 | 0.092 |
13/12/2024 | 0.106 | 303.000 | 67,470,000 | 41.252 | 30,770,000 | 0.114 | 32,510,000 | 0.113 |
12/12/2024 | 0.137 | 310.600 | 59,030,000 | 42.310 | 27,580,000 | 0.135 | 27,730,000 | 0.134 |
11/12/2024 | 0.124 | 306.000 | 14,640,000 | 42.423 | 5,530,000 | 0.132 | 5,660,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 09:02 | |
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 |