Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.014 | 379.600 | 900,000 | 50.146 | 310,000 | 0.017 | ||
06/01/2025 | 0.019 | 409.400 | 2,160,000 | 44.766 | 1,000,000 | 0.020 | 1,160,000 | 0.020 |
03/01/2025 | 0.023 | 414.200 | 620,000 | 44.398 | 620,000 | 0.022 | ||
02/01/2025 | 0.025 | 416.000 | 1,720,000 | 44.433 | 660,000 | 0.028 | 1,060,000 | 0.026 |
31/12/2024 | 0.030 | 417.000 | 200,000 | 45.400 | 200,000 | 0.030 | ||
30/12/2024 | 0.030 | 419.000 | 230,000 | 44.608 | 80,000 | 0.029 | 150,000 | 0.029 |
27/12/2024 | 0.028 | 417.400 | 640,000 | 43.577 | 500,000 | 0.028 | 140,000 | 0.029 |
24/12/2024 | 0.031 | 420.000 | 520,000 | 43.161 | 270,000 | 0.029 | 250,000 | 0.027 |
23/12/2024 | 0.029 | 420.200 | 4,790,000 | 42.239 | 2,230,000 | 0.032 | 2,530,000 | 0.031 |
20/12/2024 | 0.035 | 426.400 | 10,760,000 | 41.809 | 7,390,000 | 0.036 | 2,940,000 | 0.036 |
19/12/2024 | 0.028 | 415.200 | 8,400,000 | 42.236 | 4,450,000 | 0.029 | 3,950,000 | 0.026 |
18/12/2024 | 0.022 | 406.000 | 8,280,000 | 42.105 | 8,260,000 | 0.022 | ||
17/12/2024 | 0.023 | 402.600 | 2,670,000 | 43.067 | 120,000 | 0.024 | 2,550,000 | 0.023 |
16/12/2024 | 0.024 | 405.600 | 320,000 | 42.499 | 90,000 | 0.024 | 230,000 | 0.025 |
13/12/2024 | 0.028 | 409.800 | 1,610,000 | 42.228 | 620,000 | 0.029 | 990,000 | 0.028 |
12/12/2024 | 0.036 | 415.600 | 9,400,000 | 43.008 | 9,210,000 | 0.038 | 190,000 | 0.034 |
11/12/2024 | 0.030 | 409.800 | 28,710,000 | 42.446 | 27,980,000 | 0.029 | 670,000 | 0.031 |
10/12/2024 | 0.032 | 411.200 | 7,890,000 | 42.510 | 5,060,000 | 0.038 | 550,000 | 0.039 |
09/12/2024 | 0.035 | 418.800 | 4,520,000 | 41.334 | 1,850,000 | 0.033 | 2,580,000 | 0.031 |
06/12/2024 | 0.030 | 412.600 | 3,170,000 | 40.783 | 2,790,000 | 0.029 | 200,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 13:35 | |
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 |