Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.010 | 379.600 | 580,000 | 39.543 | ||||
06/01/2025 | 0.021 | 409.400 | 730,000 | 24.019 | 30,000 | 0.030 | 700,000 | 0.023 |
03/01/2025 | 0.036 | 414.200 | 2,470,000 | 23.491 | 280,000 | 0.045 | 1,390,000 | 0.041 |
02/01/2025 | 0.045 | 416.000 | 9,410,000 | 24.032 | 7,450,000 | 0.056 | 1,160,000 | 0.055 |
31/12/2024 | 0.067 | 417.000 | 2,900,000 | 27.831 | 820,000 | 0.064 | 2,080,000 | 0.063 |
30/12/2024 | 0.071 | 419.000 | 1,230,000 | 26.390 | 640,000 | 0.072 | 590,000 | 0.071 |
27/12/2024 | 0.066 | 417.400 | 1,120,000 | 24.968 | 1,120,000 | 0.072 | ||
24/12/2024 | 0.081 | 420.000 | 1,630,000 | 24.717 | 200,000 | 0.085 | 1,430,000 | 0.080 |
23/12/2024 | 0.089 | 420.200 | 1,530,000 | 25.795 | 950,000 | 0.090 | 570,000 | 0.090 |
20/12/2024 | 0.121 | 426.400 | 8,980,000 | 25.334 | 3,110,000 | 0.113 | 5,450,000 | 0.136 |
19/12/2024 | 0.082 | 415.200 | 3,130,000 | 26.634 | 1,900,000 | 0.084 | 1,220,000 | 0.070 |
18/12/2024 | 0.055 | 406.000 | 1,160,000 | 26.738 | 820,000 | 0.056 | 260,000 | 0.055 |
17/12/2024 | 0.050 | 402.600 | 1,680,000 | 27.265 | 600,000 | 0.053 | 1,030,000 | 0.053 |
16/12/2024 | 0.057 | 405.600 | 2,310,000 | 26.667 | 580,000 | 0.067 | 1,730,000 | 0.065 |
13/12/2024 | 0.079 | 409.800 | 1,780,000 | 27.514 | 140,000 | 0.080 | 1,570,000 | 0.086 |
12/12/2024 | 0.116 | 415.600 | 29,880,000 | 30.107 | 29,160,000 | 0.118 | 620,000 | 0.119 |
11/12/2024 | 0.088 | 409.800 | 26,010,000 | 28.560 | 360,000 | 0.086 | 25,450,000 | 0.087 |
10/12/2024 | 0.100 | 411.200 | 6,560,000 | 29.527 | 1,660,000 | 0.144 | 4,500,000 | 0.129 |
09/12/2024 | 0.140 | 418.800 | 2,230,000 | 30.818 | 1,210,000 | 0.122 | 790,000 | 0.094 |
06/12/2024 | 0.109 | 412.600 | 3,870,000 | 28.823 | 2,070,000 | 0.103 | 1,680,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 12:57 | |
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 |