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 | 79.600 | 8,800,000 | 48.639 | 3,035,000 | 0.013 | 1,500,000 | 0.015 |
09/01/2025 | 0.015 | 80.600 | 3,880,000 | 48.211 | 1,270,000 | 0.017 | ||
08/01/2025 | 0.016 | 80.900 | 1,180,000 | 48.424 | 965,000 | 0.015 | ||
07/01/2025 | 0.017 | 81.400 | 30,825,000 | 48.398 | 19,710,000 | 0.018 | 6,820,000 | 0.019 |
06/01/2025 | 0.021 | 82.150 | 3,070,000 | 49.803 | 2,070,000 | 0.021 | 945,000 | 0.021 |
03/01/2025 | 0.022 | 82.600 | 6,355,000 | 49.442 | 1,980,000 | 0.023 | 3,705,000 | 0.023 |
02/01/2025 | 0.020 | 81.300 | 7,240,000 | 49.505 | 1,450,000 | 0.023 | 5,750,000 | 0.021 |
31/12/2024 | 0.025 | 82.400 | 1,800,000 | 50.697 | 1,800,000 | 0.024 | ||
30/12/2024 | 0.023 | 82.000 | 2,570,000 | 49.961 | 2,420,000 | 0.023 | ||
27/12/2024 | 0.024 | 82.350 | 1,125,000 | 49.678 | 975,000 | 0.024 | ||
24/12/2024 | 0.026 | 83.150 | 3,700,000 | 49.417 | 2,000,000 | 0.025 | 700,000 | 0.028 |
23/12/2024 | 0.021 | 81.000 | 220,000 | 48.920 | ||||
20/12/2024 | 0.022 | 80.100 | 3,630,000 | 49.906 | 2,575,000 | 0.020 | ||
19/12/2024 | 0.023 | 82.950 | 2,605,000 | 47.524 | 800,000 | 0.023 | ||
18/12/2024 | 0.025 | 84.050 | 2,870,000 | 47.284 | 400,000 | 0.025 | 945,000 | 0.026 |
17/12/2024 | 0.024 | 83.400 | 830,000 | 47.290 | 760,000 | 0.023 | ||
16/12/2024 | 0.026 | 84.350 | 5,080,000 | 47.168 | 4,780,000 | 0.027 | ||
13/12/2024 | 0.031 | 85.750 | 3,400,000 | 47.533 | 1,410,000 | 0.031 | 970,000 | 0.033 |
12/12/2024 | 0.036 | 88.000 | 6,490,000 | 47.113 | 3,170,000 | 0.036 | 1,870,000 | 0.039 |
11/12/2024 | 0.030 | 86.200 | 4,795,000 | 46.458 | 1,355,000 | 0.031 | 290,000 | 0.031 |
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 |