Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.127 | 379.600 | 4,490,000 | 30.852 | 2,110,000 | 0.123 | 2,190,000 | 0.112 |
06/01/2025 | 0.038 | 409.400 | 840,000 | 26.926 | 840,000 | 0.038 | ||
03/01/2025 | 0.032 | 414.200 | 400,000 | 26.512 | 200,000 | 0.032 | 200,000 | 0.030 |
02/01/2025 | 0.032 | 416.000 | 670,000 | 26.910 | 420,000 | 0.033 | 180,000 | 0.026 |
31/12/2024 | 0.032 | 417.000 | 220,000 | 26.916 | 220,000 | 0.032 | ||
30/12/2024 | 0.034 | 419.000 | 100,000 | 27.868 | 100,000 | 0.034 | ||
27/12/2024 | 0.037 | 417.400 | 450,000 | 27.697 | 200,000 | 0.037 | 250,000 | 0.035 |
24/12/2024 | 0.034 | 420.000 | 1,050,000 | 27.302 | 1,050,000 | 0.035 | ||
23/12/2024 | 0.035 | 420.200 | 17,210,000 | 27.467 | 16,790,000 | 0.035 | 30,000 | 0.032 |
20/12/2024 | 0.031 | 426.400 | 136,540,000 | 27.751 | 56,030,000 | 0.033 | 75,220,000 | 0.031 |
19/12/2024 | 0.045 | 415.200 | 12,780,000 | 27.746 | 5,730,000 | 0.048 | 6,870,000 | 0.045 |
18/12/2024 | 0.051 | 406.000 | 1,021,870,000 | 26.008 | 494,880,000 | 0.050 | 495,740,000 | 0.050 |
17/12/2024 | 0.054 | 402.600 | 1,360,000 | 25.381 | 690,000 | 0.054 | 670,000 | 0.055 |
16/12/2024 | 0.052 | 405.600 | 1,460,000 | 25.859 | 760,000 | 0.054 | 700,000 | 0.054 |
13/12/2024 | 0.054 | 409.800 | 8,480,000 | 27.189 | 4,180,000 | 0.050 | 4,020,000 | 0.049 |
12/12/2024 | 0.053 | 415.600 | 24,360,000 | 28.608 | 13,620,000 | 0.048 | 10,590,000 | 0.049 |
11/12/2024 | 0.060 | 409.800 | 1,049,710,000 | 28.055 | 522,850,000 | 0.058 | 526,860,000 | 0.058 |
10/12/2024 | 0.056 | 411.200 | 60,000 | 27.632 | 60,000 | 0.059 | ||
09/12/2024 | 0.048 | 418.800 | 400,000 | 28.170 | 200,000 | 0.064 | 200,000 | 0.065 |
06/12/2024 | 0.057 | 412.600 | 380,000 | 27.769 | 190,000 | 0.063 | 190,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 13:07 | |
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 |