Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.183 | 3.749 | 1,948,000 | 33.637 | 1,948,000 | 0.183 | ||
09/01/2025 | 0.188 | 3.769 | 3,241,000 | 33.293 | 1,060,000 | 0.195 | 2,181,000 | 0.191 |
08/01/2025 | 0.202 | 3.799 | 7,928,000 | 33.472 | 5,481,000 | 0.217 | 2,001,000 | 0.205 |
07/01/2025 | 0.202 | 3.789 | 5,330,000 | 33.723 | 1,440,000 | 0.199 | 3,790,000 | 0.201 |
06/01/2025 | 0.213 | 3.799 | 4,140,000 | 34.346 | 1,660,000 | 0.221 | 2,480,000 | 0.217 |
03/01/2025 | 0.218 | 3.799 | 4,693,000 | 34.540 | 2,241,000 | 0.214 | 2,380,000 | 0.207 |
02/01/2025 | 0.209 | 3.769 | 20,098,000 | 34.705 | 17,928,000 | 0.205 | 1,018,000 | 0.215 |
31/12/2024 | 0.241 | 3.839 | 2,454,000 | 34.897 | 1,800,000 | 0.239 | 504,000 | 0.240 |
30/12/2024 | 0.235 | 3.819 | 2,242,000 | 35.012 | 534,000 | 0.231 | 1,708,000 | 0.240 |
27/12/2024 | 0.235 | 3.809 | 2,526,000 | 35.098 | 2,526,000 | 0.235 | ||
24/12/2024 | 0.290 | 3.829 | 20,141,000 | 39.243 | 1,132,000 | 0.221 | 15,829,000 | 0.249 |
23/12/2024 | 0.209 | 3.759 | 9,290,000 | 34.086 | 3,199,000 | 0.196 | 5,169,000 | 0.196 |
20/12/2024 | 0.178 | 3.659 | 1,000,000 | 34.340 | 500,000 | 0.176 | 500,000 | 0.178 |
19/12/2024 | 0.175 | 3.669 | 1,759,000 | 33.571 | 870,000 | 0.176 | 889,000 | 0.172 |
18/12/2024 | 0.182 | 3.689 | 1,566,000 | 33.483 | 665,000 | 0.182 | 826,000 | 0.185 |
17/12/2024 | 0.187 | 3.679 | 1,863,000 | 34.229 | 915,000 | 0.185 | 948,000 | 0.185 |
16/12/2024 | 0.186 | 3.699 | 410,000 | 33.308 | 230,000 | 0.188 | 180,000 | 0.189 |
13/12/2024 | 0.184 | 3.669 | 7,729,000 | 33.914 | 6,383,000 | 0.188 | 1,346,000 | 0.188 |
12/12/2024 | 0.217 | 3.759 | 7,366,000 | 33.798 | 1,091,000 | 0.217 | 6,142,000 | 0.212 |
11/12/2024 | 0.201 | 3.689 | 550,000 | 34.725 | 290,000 | 0.208 | 260,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 10:00 | |
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 |