Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.185 | 379.600 | 123,950,000 | 32.624 | 62,020,000 | 0.171 | 61,730,000 | 0.171 |
06/01/2025 | 0.106 | 409.400 | 35,620,000 | 31.840 | 17,790,000 | 0.105 | 17,630,000 | 0.105 |
03/01/2025 | 0.097 | 414.200 | 45,240,000 | 31.592 | 22,560,000 | 0.095 | 22,560,000 | 0.095 |
02/01/2025 | 0.095 | 416.000 | 22,980,000 | 31.672 | 11,620,000 | 0.092 | 10,640,000 | 0.092 |
31/12/2024 | 0.090 | 417.000 | 26,480,000 | 31.079 | 13,240,000 | 0.090 | 13,240,000 | 0.090 |
30/12/2024 | 0.090 | 419.000 | 7,140,000 | 31.461 | 3,520,000 | 0.093 | 3,620,000 | 0.093 |
27/12/2024 | 0.095 | 417.400 | 11,200,000 | 31.556 | 5,760,000 | 0.095 | 5,290,000 | 0.096 |
24/12/2024 | 0.094 | 420.000 | 8,040,000 | 31.789 | 3,770,000 | 0.096 | 4,040,000 | 0.096 |
23/12/2024 | 0.094 | 420.200 | 17,380,000 | 31.761 | 8,320,000 | 0.094 | 8,690,000 | 0.094 |
20/12/2024 | 0.085 | 426.400 | 34,190,000 | 31.660 | 16,800,000 | 0.087 | 17,050,000 | 0.087 |
19/12/2024 | 0.093 | 415.200 | 60,920,000 | 30.230 | 29,680,000 | 0.100 | 30,240,000 | 0.101 |
18/12/2024 | 0.112 | 406.000 | 7,060,000 | 30.395 | 3,450,000 | 0.111 | 3,380,000 | 0.111 |
17/12/2024 | 0.115 | 402.600 | 18,210,000 | 29.888 | 8,920,000 | 0.116 | 8,770,000 | 0.116 |
16/12/2024 | 0.115 | 405.600 | 8,340,000 | 30.563 | 4,130,000 | 0.113 | 4,130,000 | 0.112 |
13/12/2024 | 0.109 | 409.800 | 25,640,000 | 30.646 | 12,610,000 | 0.106 | 12,210,000 | 0.107 |
12/12/2024 | 0.101 | 415.600 | 77,340,000 | 30.917 | 37,730,000 | 0.101 | 38,090,000 | 0.101 |
11/12/2024 | 0.116 | 409.800 | 30,230,000 | 31.361 | 15,380,000 | 0.113 | 14,790,000 | 0.113 |
10/12/2024 | 0.114 | 411.200 | 70,590,000 | 31.382 | 34,750,000 | 0.104 | 35,720,000 | 0.103 |
09/12/2024 | 0.100 | 418.800 | 7,240,000 | 31.299 | 4,010,000 | 0.123 | 3,230,000 | 0.123 |
06/12/2024 | 0.114 | 412.600 | 11,550,000 | 31.444 | 5,350,000 | 0.121 | 6,200,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 13:00 | |
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 |