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 | 13.760 | 470,000 | 56.007 | 350,000 | 0.074 | 120,000 | 0.075 |
09/01/2025 | 0.079 | 13.960 | 820,000 | 56.352 | 410,000 | 0.084 | 410,000 | 0.082 |
08/01/2025 | 0.080 | 13.980 | 1,220,000 | 56.331 | 1,160,000 | 0.077 | 60,000 | 0.077 |
07/01/2025 | 0.078 | 13.980 | 1,150,000 | 55.557 | 540,000 | 0.084 | 570,000 | 0.084 |
06/01/2025 | 0.089 | 14.200 | 1,480,000 | 56.772 | 590,000 | 0.088 | 890,000 | 0.087 |
03/01/2025 | 0.086 | 14.180 | 41,210,000 | 55.640 | 20,500,000 | 0.093 | 20,610,000 | 0.093 |
02/01/2025 | 0.087 | 14.080 | 77,450,000 | 56.594 | 38,330,000 | 0.089 | 38,920,000 | 0.089 |
31/12/2024 | 0.110 | 14.820 | 640,000 | 56.254 | 270,000 | 0.109 | 270,000 | 0.103 |
30/12/2024 | 0.106 | 14.640 | 2,010,000 | 56.601 | 970,000 | 0.101 | 1,040,000 | 0.105 |
27/12/2024 | 0.116 | 14.960 | 3,280,000 | 55.971 | 1,550,000 | 0.117 | 1,630,000 | 0.118 |
24/12/2024 | 0.129 | 15.340 | 3,900,000 | 55.419 | 1,690,000 | 0.129 | 2,180,000 | 0.129 |
23/12/2024 | 0.124 | 15.100 | 71,160,000 | 56.136 | 35,540,000 | 0.123 | 35,510,000 | 0.123 |
20/12/2024 | 0.135 | 15.320 | 74,450,000 | 56.397 | 37,410,000 | 0.137 | 36,820,000 | 0.137 |
19/12/2024 | 0.142 | 15.480 | 77,230,000 | 56.467 | 38,420,000 | 0.134 | 38,810,000 | 0.135 |
18/12/2024 | 0.152 | 15.680 | 5,160,000 | 56.806 | 1,990,000 | 0.146 | 3,100,000 | 0.146 |
17/12/2024 | 0.128 | 15.060 | 4,490,000 | 56.528 | 2,220,000 | 0.131 | 2,270,000 | 0.133 |
16/12/2024 | 0.133 | 15.180 | 12,670,000 | 56.529 | 6,340,000 | 0.139 | 6,280,000 | 0.139 |
13/12/2024 | 0.138 | 15.280 | 14,070,000 | 56.400 | 6,760,000 | 0.147 | 7,170,000 | 0.147 |
12/12/2024 | 0.174 | 16.100 | 7,080,000 | 56.917 | 3,560,000 | 0.173 | 3,420,000 | 0.171 |
11/12/2024 | 0.167 | 15.840 | 5,170,000 | 57.596 | 2,560,000 | 0.168 | 2,610,000 | 0.166 |
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 |