Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.203 | 379.600 | 23,320,000 | 32.397 | 7,190,000 | 0.219 | 14,020,000 | 0.214 |
06/01/2025 | 0.295 | 409.400 | 1,360,000 | 28.497 | ||||
03/01/2025 | 0.320 | 414.200 | 1,530,000 | 28.202 | 250,000 | 0.317 | 280,000 | 0.316 |
02/01/2025 | 0.335 | 416.000 | 26,420,000 | 28.565 | 9,780,000 | 0.343 | 14,040,000 | 0.347 |
31/12/2024 | 0.365 | 417.000 | 3,990,000 | 30.476 | 1,880,000 | 0.366 | 1,990,000 | 0.364 |
30/12/2024 | 0.370 | 419.000 | 12,840,000 | 29.852 | 5,190,000 | 0.358 | 6,850,000 | 0.358 |
27/12/2024 | 0.355 | 417.400 | 3,140,000 | 29.032 | 1,210,000 | 0.359 | 1,500,000 | 0.354 |
24/12/2024 | 0.375 | 420.000 | 720,000 | 29.210 | 340,000 | 0.368 | 270,000 | 0.370 |
23/12/2024 | 0.375 | 420.200 | 5,600,000 | 29.020 | 2,100,000 | 0.383 | 2,910,000 | 0.380 |
20/12/2024 | 0.420 | 426.400 | 20,520,000 | 29.491 | 9,760,000 | 0.424 | 9,750,000 | 0.423 |
19/12/2024 | 0.360 | 415.200 | 930,000 | 29.721 | 690,000 | 0.338 | 230,000 | 0.308 |
18/12/2024 | 0.295 | 406.000 | 130,000 | 28.219 | 110,000 | 0.302 | 20,000 | 0.300 |
17/12/2024 | 0.290 | 402.600 | 330,000 | 29.088 | 110,000 | 0.290 | 220,000 | 0.288 |
16/12/2024 | 0.295 | 405.600 | 1,230,000 | 28.166 | 470,000 | 0.301 | 680,000 | 0.312 |
13/12/2024 | 0.325 | 409.800 | 2,660,000 | 28.618 | 1,190,000 | 0.335 | 1,280,000 | 0.338 |
12/12/2024 | 0.370 | 415.600 | 6,500,000 | 29.674 | 3,740,000 | 0.383 | 2,640,000 | 0.387 |
11/12/2024 | 0.335 | 409.800 | 1,840,000 | 29.271 | 760,000 | 0.342 | 1,030,000 | 0.336 |
10/12/2024 | 0.345 | 411.200 | 11,410,000 | 29.397 | 4,350,000 | 0.384 | 5,770,000 | 0.376 |
09/12/2024 | 0.395 | 418.800 | 590,000 | 29.988 | 230,000 | 0.335 | 300,000 | 0.332 |
06/12/2024 | 0.355 | 412.600 | 530,000 | 29.253 | 240,000 | 0.343 | 210,000 | 0.330 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 13:22 | |
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 |