Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.134 | 379.600 | 19,350,000 | 35.048 | 4,620,000 | 0.143 | 9,620,000 | 0.143 |
06/01/2025 | 0.181 | 409.400 | 22,610,000 | 32.014 | 1,110,000 | 0.193 | 14,470,000 | 0.186 |
03/01/2025 | 0.197 | 414.200 | 3,130,000 | 31.914 | 250,000 | 0.199 | 1,760,000 | 0.196 |
02/01/2025 | 0.205 | 416.000 | 10,370,000 | 32.027 | 4,900,000 | 0.218 | 5,220,000 | 0.216 |
31/12/2024 | 0.226 | 417.000 | 600,000 | 33.266 | 40,000 | 0.221 | 300,000 | 0.222 |
30/12/2024 | 0.227 | 419.000 | 600,000 | 32.753 | 300,000 | 0.218 | 300,000 | 0.218 |
27/12/2024 | 0.219 | 417.400 | 890,000 | 32.334 | 450,000 | 0.220 | 440,000 | 0.222 |
24/12/2024 | 0.230 | 420.000 | 340,000 | 32.299 | 340,000 | 0.226 | ||
23/12/2024 | 0.231 | 420.200 | 730,000 | 32.254 | 270,000 | 0.231 | 450,000 | 0.231 |
20/12/2024 | 0.255 | 426.400 | 0 | 32.206 | ||||
19/12/2024 | 0.221 | 415.200 | 450,000 | 32.501 | 300,000 | 0.192 | 150,000 | 0.175 |
18/12/2024 | 0.184 | 406.000 | 170,000 | 31.797 | 170,000 | 0.183 | ||
17/12/2024 | 0.178 | 402.600 | 80,000 | 32.022 | 50,000 | 0.174 | 30,000 | 0.170 |
16/12/2024 | 0.182 | 405.600 | 2,100,000 | 31.561 | 1,000,000 | 0.188 | 890,000 | 0.191 |
13/12/2024 | 0.202 | 409.800 | 2,880,000 | 31.941 | 1,550,000 | 0.208 | 1,050,000 | 0.210 |
12/12/2024 | 0.229 | 415.600 | 90,900,000 | 32.496 | 42,570,000 | 0.233 | 43,350,000 | 0.231 |
11/12/2024 | 0.209 | 409.800 | 1,530,000 | 32.356 | 1,080,000 | 0.211 | 450,000 | 0.216 |
10/12/2024 | 0.211 | 411.200 | 7,560,000 | 32.099 | 2,760,000 | 0.238 | 2,840,000 | 0.235 |
09/12/2024 | 0.238 | 418.800 | 27,360,000 | 32.156 | 13,020,000 | 0.205 | 13,380,000 | 0.206 |
06/12/2024 | 0.214 | 412.600 | 10,510,000 | 31.726 | 4,990,000 | 0.208 | 5,180,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 13:14 | |
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 |