Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.070 | 74.800 | 9,075,000 | 23.012 | 4,175,000 | 0.075 | 4,890,000 | 0.075 |
09/01/2025 | 0.078 | 75.250 | 23,395,000 | 23.098 | 11,710,000 | 0.082 | 11,485,000 | 0.082 |
08/01/2025 | 0.086 | 75.300 | 78,520,000 | 23.657 | 39,440,000 | 0.079 | 38,635,000 | 0.080 |
07/01/2025 | 0.079 | 75.600 | 113,910,000 | 22.553 | 56,125,000 | 0.075 | 57,495,000 | 0.075 |
06/01/2025 | 0.084 | 75.900 | 51,970,000 | 22.519 | 25,575,000 | 0.090 | 26,075,000 | 0.090 |
03/01/2025 | 0.086 | 75.850 | 10,450,000 | 22.523 | 5,075,000 | 0.089 | 5,225,000 | 0.089 |
02/01/2025 | 0.082 | 75.600 | 18,925,000 | 22.433 | 9,345,000 | 0.084 | 9,580,000 | 0.084 |
31/12/2024 | 0.101 | 76.600 | 160,000 | 22.503 | 130,000 | 0.101 | 30,000 | 0.102 |
30/12/2024 | 0.101 | 76.150 | 340,000 | 23.022 | 255,000 | 0.100 | 85,000 | 0.097 |
27/12/2024 | 0.098 | 76.000 | 0 | 22.759 | ||||
24/12/2024 | 0.102 | 76.050 | 1,950,000 | 22.779 | 1,025,000 | 0.099 | 420,000 | 0.097 |
23/12/2024 | 0.096 | 75.750 | 5,510,000 | 22.636 | 2,700,000 | 0.094 | 2,780,000 | 0.093 |
20/12/2024 | 0.089 | 75.350 | 12,065,000 | 22.380 | 5,915,000 | 0.094 | 6,125,000 | 0.094 |
19/12/2024 | 0.103 | 75.500 | 10,860,000 | 23.206 | 5,380,000 | 0.099 | 5,480,000 | 0.099 |
18/12/2024 | 0.101 | 75.650 | 7,540,000 | 22.791 | 3,670,000 | 0.101 | 3,770,000 | 0.101 |
17/12/2024 | 0.101 | 75.100 | 7,600,000 | 23.396 | 3,800,000 | 0.100 | 3,800,000 | 0.100 |
16/12/2024 | 0.094 | 74.850 | 8,400,000 | 23.099 | 4,040,000 | 0.103 | 4,200,000 | 0.105 |
13/12/2024 | 0.091 | 74.050 | 20,640,000 | 23.648 | 10,335,000 | 0.092 | 10,215,000 | 0.092 |
12/12/2024 | 0.102 | 74.550 | 5,335,000 | 23.816 | 2,650,000 | 0.101 | 2,675,000 | 0.101 |
11/12/2024 | 0.102 | 74.100 | 4,265,000 | 24.315 | 2,065,000 | 0.106 | 1,700,000 | 0.106 |
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 |