Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.010 | 140.100 | 9,750,000 | 61.031 | 2,270,000 | 0.010 | 330,000 | 0.015 |
09/01/2025 | 0.015 | 144.400 | 4,850,000 | 62.645 | 1,150,000 | 0.015 | ||
08/01/2025 | 0.018 | 146.700 | 66,040,000 | 63.105 | 21,440,000 | 0.018 | 41,730,000 | 0.018 |
07/01/2025 | 0.020 | 148.700 | 69,490,000 | 62.747 | 15,570,000 | 0.021 | 51,530,000 | 0.020 |
06/01/2025 | 0.023 | 150.700 | 14,800,000 | 62.998 | 5,710,000 | 0.022 | 8,630,000 | 0.023 |
03/01/2025 | 0.027 | 153.700 | 27,400,000 | 62.207 | 13,860,000 | 0.027 | 8,540,000 | 0.026 |
02/01/2025 | 0.024 | 150.600 | 29,200,000 | 62.362 | 16,900,000 | 0.025 | 8,880,000 | 0.025 |
31/12/2024 | 0.028 | 151.700 | 9,720,000 | 63.363 | 3,490,000 | 0.029 | 3,160,000 | 0.028 |
30/12/2024 | 0.030 | 152.800 | 37,810,000 | 63.350 | 3,530,000 | 0.030 | 30,740,000 | 0.030 |
27/12/2024 | 0.033 | 154.700 | 8,330,000 | 62.553 | 80,000 | 0.031 | 1,490,000 | 0.032 |
24/12/2024 | 0.034 | 155.100 | 8,460,000 | 61.829 | 2,750,000 | 0.034 | 690,000 | 0.034 |
23/12/2024 | 0.035 | 155.600 | 24,560,000 | 61.654 | 6,810,000 | 0.035 | 910,000 | 0.032 |
20/12/2024 | 0.039 | 158.600 | 32,510,000 | 60.415 | 1,330,000 | 0.038 | 20,340,000 | 0.040 |
19/12/2024 | 0.039 | 158.400 | 18,420,000 | 60.279 | 2,130,000 | 0.037 | 470,000 | 0.039 |
18/12/2024 | 0.040 | 160.100 | 18,010,000 | 59.163 | 3,630,000 | 0.040 | 1,680,000 | 0.041 |
17/12/2024 | 0.038 | 158.600 | 21,070,000 | 59.075 | 3,470,000 | 0.037 | 4,340,000 | 0.039 |
16/12/2024 | 0.038 | 159.600 | 11,320,000 | 58.052 | 1,750,000 | 0.039 | 1,470,000 | 0.040 |
13/12/2024 | 0.043 | 162.600 | 35,080,000 | 57.233 | 1,260,000 | 0.046 | 19,680,000 | 0.047 |
12/12/2024 | 0.058 | 168.900 | 30,320,000 | 58.037 | 6,410,000 | 0.056 | 190,000 | 0.061 |
11/12/2024 | 0.055 | 167.000 | 28,640,000 | 58.138 | 880,000 | 0.054 |
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 |