Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.180 | 379.600 | 23,460,000 | 28.547 | 8,520,000 | 0.148 | 6,730,000 | 0.154 |
06/01/2025 | 0.068 | 409.400 | 38,340,000 | 26.206 | 19,430,000 | 0.065 | 18,710,000 | 0.065 |
03/01/2025 | 0.059 | 414.200 | 48,090,000 | 25.958 | 23,170,000 | 0.058 | 23,910,000 | 0.058 |
02/01/2025 | 0.057 | 416.000 | 30,790,000 | 26.086 | 12,770,000 | 0.055 | 13,900,000 | 0.053 |
31/12/2024 | 0.054 | 417.000 | 11,020,000 | 25.603 | 5,210,000 | 0.057 | 5,510,000 | 0.056 |
30/12/2024 | 0.056 | 419.000 | 21,030,000 | 26.517 | 10,420,000 | 0.059 | 10,370,000 | 0.059 |
27/12/2024 | 0.060 | 417.400 | 40,420,000 | 26.316 | 19,640,000 | 0.058 | 17,810,000 | 0.058 |
24/12/2024 | 0.056 | 420.000 | 32,840,000 | 26.067 | 15,510,000 | 0.057 | 15,550,000 | 0.056 |
23/12/2024 | 0.055 | 420.200 | 29,580,000 | 25.826 | 19,340,000 | 0.055 | 9,720,000 | 0.058 |
20/12/2024 | 0.047 | 426.400 | 104,460,000 | 25.851 | 37,920,000 | 0.050 | 52,070,000 | 0.050 |
19/12/2024 | 0.068 | 415.200 | 64,070,000 | 25.965 | 27,970,000 | 0.069 | 29,460,000 | 0.069 |
18/12/2024 | 0.084 | 406.000 | 55,130,000 | 25.116 | 26,290,000 | 0.089 | 28,640,000 | 0.089 |
17/12/2024 | 0.097 | 402.600 | 42,600,000 | 25.638 | 21,230,000 | 0.096 | 20,790,000 | 0.096 |
16/12/2024 | 0.096 | 405.600 | 6,130,000 | 26.531 | 3,300,000 | 0.092 | 2,600,000 | 0.089 |
13/12/2024 | 0.087 | 409.800 | 11,670,000 | 26.412 | 5,300,000 | 0.085 | 6,250,000 | 0.085 |
12/12/2024 | 0.083 | 415.600 | 23,000,000 | 27.683 | 10,760,000 | 0.079 | 10,910,000 | 0.078 |
11/12/2024 | 0.099 | 409.800 | 9,770,000 | 27.929 | 4,860,000 | 0.095 | 4,900,000 | 0.093 |
10/12/2024 | 0.096 | 411.200 | 20,940,000 | 27.879 | 9,970,000 | 0.089 | 10,950,000 | 0.088 |
09/12/2024 | 0.075 | 418.800 | 7,800,000 | 27.147 | 4,030,000 | 0.098 | 3,580,000 | 0.099 |
06/12/2024 | 0.091 | 412.600 | 33,560,000 | 27.201 | 15,920,000 | 0.097 | 15,850,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 13:01 | |
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 |