Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.065 | 74.800 | 40,670,000 | 21.686 | 20,230,000 | 0.060 | 20,440,000 | 0.060 |
09/01/2025 | 0.060 | 75.250 | 20,345,000 | 21.642 | 10,185,000 | 0.059 | 10,120,000 | 0.058 |
08/01/2025 | 0.056 | 75.300 | 20,245,000 | 21.208 | 10,000,000 | 0.060 | 10,245,000 | 0.059 |
07/01/2025 | 0.059 | 75.600 | 20,360,000 | 21.861 | 10,210,000 | 0.059 | 10,150,000 | 0.059 |
06/01/2025 | 0.055 | 75.900 | 20,250,000 | 21.705 | 10,000,000 | 0.054 | 10,250,000 | 0.054 |
03/01/2025 | 0.056 | 75.850 | 20,000,000 | 21.601 | 10,000,000 | 0.058 | 10,000,000 | 0.058 |
02/01/2025 | 0.062 | 75.600 | 20,810,000 | 21.915 | 10,560,000 | 0.061 | 10,250,000 | 0.061 |
31/12/2024 | 0.054 | 76.600 | 10,000,000 | 22.053 | 5,000,000 | 0.054 | 5,000,000 | 0.054 |
30/12/2024 | 0.055 | 76.150 | 20,050,000 | 21.621 | 10,000,000 | 0.057 | 10,050,000 | 0.057 |
27/12/2024 | 0.059 | 76.000 | 20,000,000 | 21.746 | 10,000,000 | 0.058 | 10,000,000 | 0.058 |
24/12/2024 | 0.060 | 76.050 | 20,000,000 | 21.758 | 10,000,000 | 0.063 | 10,000,000 | 0.063 |
23/12/2024 | 0.065 | 75.750 | 20,300,000 | 21.894 | 10,000,000 | 0.069 | 10,300,000 | 0.069 |
20/12/2024 | 0.073 | 75.350 | 20,270,000 | 22.082 | 10,250,000 | 0.073 | 10,020,000 | 0.073 |
19/12/2024 | 0.068 | 75.500 | 20,500,000 | 21.719 | 10,000,000 | 0.073 | 10,500,000 | 0.073 |
18/12/2024 | 0.071 | 75.650 | 20,000,000 | 22.133 | 10,000,000 | 0.072 | 10,000,000 | 0.072 |
17/12/2024 | 0.076 | 75.100 | 30,000,000 | 21.961 | 15,000,000 | 0.079 | 15,000,000 | 0.079 |
16/12/2024 | 0.078 | 74.850 | 30,000,000 | 21.809 | 15,000,000 | 0.074 | 15,000,000 | 0.074 |
13/12/2024 | 0.087 | 74.050 | 20,000,000 | 21.518 | 10,000,000 | 0.087 | 10,000,000 | 0.087 |
12/12/2024 | 0.083 | 74.550 | 20,010,000 | 21.721 | 10,005,000 | 0.083 | 10,005,000 | 0.083 |
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 |