Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.058 | 379.600 | 202,925,000 | 32.118 | 80,445,000 | 0.065 | 120,935,000 | 0.064 |
06/01/2025 | 0.087 | 409.400 | 4,450,000 | 31.330 | 365,000 | 0.087 | 4,085,000 | 0.089 |
03/01/2025 | 0.094 | 414.200 | 1,030,000 | 31.626 | 395,000 | 0.096 | 635,000 | 0.095 |
02/01/2025 | 0.096 | 416.000 | 1,085,000 | 31.486 | 10,000 | 0.107 | 1,075,000 | 0.098 |
31/12/2024 | 0.102 | 417.000 | 150,000 | 33.163 | 100,000 | 0.102 | 50,000 | 0.100 |
30/12/2024 | 0.103 | 419.000 | 710,000 | 32.526 | 130,000 | 0.097 | 580,000 | 0.099 |
27/12/2024 | 0.099 | 417.400 | 1,105,000 | 31.480 | 675,000 | 0.100 | 430,000 | 0.102 |
24/12/2024 | 0.103 | 420.000 | 650,000 | 31.552 | 650,000 | 0.103 | ||
23/12/2024 | 0.104 | 420.200 | 3,445,000 | 31.758 | 1,690,000 | 0.103 | 1,755,000 | 0.104 |
20/12/2024 | 0.112 | 426.400 | 11,855,000 | 31.599 | 10,830,000 | 0.113 | 750,000 | 0.112 |
19/12/2024 | 0.099 | 415.200 | 9,970,000 | 31.848 | 6,465,000 | 0.098 | 3,190,000 | 0.091 |
18/12/2024 | 0.087 | 406.000 | 5,730,000 | 31.289 | 960,000 | 0.087 | 4,760,000 | 0.088 |
17/12/2024 | 0.087 | 402.600 | 1,675,000 | 32.598 | 140,000 | 0.087 | 1,485,000 | 0.086 |
16/12/2024 | 0.087 | 405.600 | 1,825,000 | 31.248 | 990,000 | 0.087 | 765,000 | 0.088 |
13/12/2024 | 0.093 | 409.800 | 1,850,000 | 31.462 | 410,000 | 0.096 | 1,440,000 | 0.096 |
12/12/2024 | 0.101 | 415.600 | 10,015,000 | 31.806 | 6,210,000 | 0.102 | 3,095,000 | 0.103 |
11/12/2024 | 0.092 | 409.800 | 1,510,000 | 30.938 | 210,000 | 0.093 | 1,225,000 | 0.093 |
10/12/2024 | 0.096 | 411.200 | 15,025,000 | 31.741 | 8,480,000 | 0.109 | 5,755,000 | 0.103 |
09/12/2024 | 0.106 | 418.800 | 133,850,000 | 31.985 | 64,025,000 | 0.093 | 69,655,000 | 0.093 |
06/12/2024 | 0.098 | 412.600 | 129,085,000 | 31.567 | 67,360,000 | 0.091 | 61,630,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 12:58 | |
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 |