Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.072 | 369.600 | 44,840,000 | 40.500 | 22,220,000 | 0.079 | 21,890,000 | 0.079 |
09/01/2025 | 0.079 | 373.400 | 81,740,000 | 40.521 | 40,010,000 | 0.083 | 40,920,000 | 0.083 |
08/01/2025 | 0.076 | 369.200 | 38,280,000 | 41.015 | 17,960,000 | 0.077 | 19,390,000 | 0.077 |
07/01/2025 | 0.084 | 379.600 | 4,730,000 | 39.377 | 2,280,000 | 0.084 | 1,690,000 | 0.089 |
06/01/2025 | 0.117 | 409.400 | 3,520,000 | 35.681 | 670,000 | 0.120 | 1,880,000 | 0.120 |
03/01/2025 | 0.128 | 414.200 | 2,250,000 | 35.301 | 1,270,000 | 0.128 | 310,000 | 0.129 |
02/01/2025 | 0.135 | 416.000 | 77,980,000 | 35.473 | 35,760,000 | 0.147 | 36,840,000 | 0.146 |
31/12/2024 | 0.146 | 417.000 | 1,930,000 | 36.156 | 610,000 | 0.145 | ||
30/12/2024 | 0.145 | 419.000 | 34,580,000 | 35.379 | 14,500,000 | 0.142 | 15,450,000 | 0.141 |
27/12/2024 | 0.141 | 417.400 | 7,350,000 | 35.064 | 3,440,000 | 0.143 | 2,940,000 | 0.143 |
24/12/2024 | 0.148 | 420.000 | 25,510,000 | 34.761 | 11,750,000 | 0.148 | 12,540,000 | 0.149 |
23/12/2024 | 0.152 | 420.200 | 102,800,000 | 35.011 | 49,620,000 | 0.160 | 50,700,000 | 0.161 |
20/12/2024 | 0.172 | 426.400 | 59,160,000 | 34.946 | 29,340,000 | 0.175 | 26,560,000 | 0.175 |
19/12/2024 | 0.143 | 415.200 | 274,140,000 | 35.028 | 133,890,000 | 0.136 | 133,870,000 | 0.136 |
18/12/2024 | 0.115 | 406.000 | 62,810,000 | 34.294 | 30,800,000 | 0.114 | 30,790,000 | 0.114 |
17/12/2024 | 0.113 | 402.600 | 81,850,000 | 34.811 | 39,720,000 | 0.112 | 40,330,000 | 0.112 |
16/12/2024 | 0.117 | 405.600 | 80,870,000 | 34.397 | 39,580,000 | 0.122 | 40,300,000 | 0.122 |
13/12/2024 | 0.127 | 409.800 | 98,770,000 | 34.122 | 47,780,000 | 0.135 | 48,690,000 | 0.135 |
12/12/2024 | 0.151 | 415.600 | 257,990,000 | 34.998 | 125,100,000 | 0.152 | 126,220,000 | 0.152 |
11/12/2024 | 0.135 | 409.800 | 167,410,000 | 34.784 | 81,850,000 | 0.140 | 83,420,000 | 0.140 |
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 |