Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.139 | 379.600 | 45,000,000 | 35.556 | 22,290,000 | 0.141 | 22,610,000 | 0.142 |
06/01/2025 | 0.185 | 409.400 | 1,200,000 | 32.349 | 1,020,000 | 0.184 | 180,000 | 0.193 |
03/01/2025 | 0.202 | 414.200 | 1,240,000 | 32.316 | 200,000 | 0.208 | 1,040,000 | 0.207 |
02/01/2025 | 0.210 | 416.000 | 4,450,000 | 32.422 | 3,390,000 | 0.218 | 1,010,000 | 0.210 |
31/12/2024 | 0.225 | 417.000 | 5,000,000 | 33.189 | 3,270,000 | 0.228 | 1,730,000 | 0.224 |
30/12/2024 | 0.231 | 419.000 | 14,940,000 | 33.059 | 5,780,000 | 0.229 | 8,680,000 | 0.228 |
27/12/2024 | 0.230 | 417.400 | 11,370,000 | 33.179 | 4,860,000 | 0.230 | 5,880,000 | 0.231 |
24/12/2024 | 0.240 | 420.000 | 750,000 | 33.050 | 350,000 | 0.245 | 350,000 | 0.242 |
23/12/2024 | 0.244 | 420.200 | 200,000 | 33.226 | 100,000 | 0.240 | 100,000 | 0.236 |
20/12/2024 | 0.270 | 426.400 | 270,000 | 33.283 | 270,000 | 0.264 | ||
19/12/2024 | 0.232 | 415.200 | 3,150,000 | 33.338 | 1,400,000 | 0.235 | 1,670,000 | 0.235 |
18/12/2024 | 0.200 | 406.000 | 200,000 | 33.093 | 100,000 | 0.204 | 100,000 | 0.203 |
17/12/2024 | 0.194 | 402.600 | 1,200,000 | 33.341 | 600,000 | 0.191 | 600,000 | 0.191 |
16/12/2024 | 0.195 | 405.600 | 320,000 | 32.616 | 220,000 | 0.205 | 100,000 | 0.205 |
13/12/2024 | 0.208 | 409.800 | 260,000 | 32.410 | 70,000 | 0.221 | 190,000 | 0.216 |
12/12/2024 | 0.235 | 415.600 | 4,430,000 | 32.945 | 2,220,000 | 0.237 | 2,210,000 | 0.236 |
11/12/2024 | 0.210 | 409.800 | 90,000 | 32.433 | 90,000 | 0.221 | ||
10/12/2024 | 0.216 | 411.200 | 1,060,000 | 32.483 | 490,000 | 0.224 | 570,000 | 0.250 |
09/12/2024 | 0.247 | 418.800 | 5,170,000 | 32.813 | 2,470,000 | 0.215 | 2,470,000 | 0.214 |
06/12/2024 | 0.220 | 412.600 | 12,820,000 | 32.179 | 6,410,000 | 0.212 | 6,410,000 | 0.211 |
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 |