Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.024 | 379.600 | 1,530,000 | 38.866 | 970,000 | 0.025 | ||
06/01/2025 | 0.044 | 409.400 | 5,190,000 | 35.707 | 1,600,000 | 0.046 | 3,440,000 | 0.047 |
03/01/2025 | 0.051 | 414.200 | 10,660,000 | 35.198 | 4,240,000 | 0.057 | 5,970,000 | 0.057 |
02/01/2025 | 0.058 | 416.000 | 2,390,000 | 35.864 | 900,000 | 0.061 | 1,490,000 | 0.060 |
31/12/2024 | 0.065 | 417.000 | 4,090,000 | 36.481 | 1,850,000 | 0.066 | 2,040,000 | 0.066 |
30/12/2024 | 0.065 | 419.000 | 5,870,000 | 35.668 | 5,130,000 | 0.059 | 740,000 | 0.061 |
27/12/2024 | 0.061 | 417.400 | 5,160,000 | 34.857 | 2,630,000 | 0.059 | 2,280,000 | 0.061 |
24/12/2024 | 0.067 | 420.000 | 2,080,000 | 34.607 | 620,000 | 0.066 | 980,000 | 0.066 |
23/12/2024 | 0.068 | 420.200 | 45,480,000 | 34.542 | 19,010,000 | 0.069 | 24,250,000 | 0.068 |
20/12/2024 | 0.087 | 426.400 | 13,590,000 | 35.168 | 7,240,000 | 0.090 | 6,100,000 | 0.091 |
19/12/2024 | 0.067 | 415.200 | 19,740,000 | 35.163 | 10,230,000 | 0.054 | 9,240,000 | 0.054 |
18/12/2024 | 0.051 | 406.000 | 11,350,000 | 34.669 | 5,090,000 | 0.050 | 6,060,000 | 0.050 |
17/12/2024 | 0.048 | 402.600 | 710,000 | 34.819 | 210,000 | 0.051 | 360,000 | 0.048 |
16/12/2024 | 0.051 | 405.600 | 4,360,000 | 34.431 | 1,230,000 | 0.055 | 2,650,000 | 0.056 |
13/12/2024 | 0.061 | 409.800 | 80,010,000 | 34.651 | 39,370,000 | 0.066 | 39,720,000 | 0.066 |
12/12/2024 | 0.079 | 415.600 | 261,200,000 | 35.828 | 130,670,000 | 0.082 | 128,920,000 | 0.082 |
11/12/2024 | 0.064 | 409.800 | 52,260,000 | 34.861 | 24,680,000 | 0.069 | 26,060,000 | 0.069 |
10/12/2024 | 0.071 | 411.200 | 153,980,000 | 35.492 | 76,080,000 | 0.083 | 76,430,000 | 0.083 |
09/12/2024 | 0.084 | 418.800 | 29,260,000 | 35.167 | 14,630,000 | 0.071 | 14,630,000 | 0.070 |
06/12/2024 | 0.075 | 412.600 | 1,260,000 | 35.110 | 630,000 | 0.076 | 630,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 12:55 | |
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 |