Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.023 | 379.600 | 8,720,000 | 38.794 | 7,110,000 | 0.023 | ||
06/01/2025 | 0.042 | 409.400 | 6,790,000 | 34.847 | 500,000 | 0.042 | 6,090,000 | 0.043 |
03/01/2025 | 0.051 | 414.200 | 121,320,000 | 34.631 | 61,500,000 | 0.053 | 59,640,000 | 0.053 |
02/01/2025 | 0.054 | 416.000 | 10,250,000 | 34.442 | 3,730,000 | 0.067 | 5,810,000 | 0.069 |
31/12/2024 | 0.067 | 417.000 | 3,260,000 | 36.206 | 2,760,000 | 0.064 | 500,000 | 0.062 |
30/12/2024 | 0.067 | 419.000 | 7,700,000 | 35.299 | 2,620,000 | 0.062 | 4,980,000 | 0.062 |
27/12/2024 | 0.064 | 417.400 | 3,580,000 | 34.638 | 1,660,000 | 0.063 | 1,660,000 | 0.065 |
24/12/2024 | 0.072 | 420.000 | 0 | 34.590 | ||||
23/12/2024 | 0.075 | 420.200 | 16,270,000 | 34.835 | 7,920,000 | 0.074 | 8,180,000 | 0.074 |
20/12/2024 | 0.091 | 426.400 | 6,770,000 | 34.703 | 3,280,000 | 0.091 | 3,010,000 | 0.090 |
19/12/2024 | 0.067 | 415.200 | 5,020,000 | 34.310 | 2,840,000 | 0.058 | 1,880,000 | 0.055 |
18/12/2024 | 0.049 | 406.000 | 100,000 | 33.555 | 100,000 | 0.049 | ||
17/12/2024 | 0.049 | 402.600 | 1,150,000 | 34.381 | 460,000 | 0.046 | 690,000 | 0.050 |
16/12/2024 | 0.052 | 405.600 | 1,170,000 | 33.907 | 650,000 | 0.055 | 520,000 | 0.056 |
13/12/2024 | 0.059 | 409.800 | 11,860,000 | 33.444 | 5,440,000 | 0.060 | 6,420,000 | 0.061 |
12/12/2024 | 0.084 | 415.600 | 32,770,000 | 35.689 | 15,830,000 | 0.076 | 15,450,000 | 0.075 |
11/12/2024 | 0.067 | 409.800 | 25,790,000 | 34.530 | 12,760,000 | 0.067 | 12,720,000 | 0.067 |
10/12/2024 | 0.073 | 411.200 | 18,330,000 | 34.943 | 8,590,000 | 0.084 | 9,020,000 | 0.084 |
09/12/2024 | 0.087 | 418.800 | 18,960,000 | 34.575 | 9,160,000 | 0.067 | 9,340,000 | 0.067 |
06/12/2024 | 0.077 | 412.600 | 1,480,000 | 34.467 | 820,000 | 0.077 | 660,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 13:36 | |
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 |