Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.028 | 40.650 | 5,665,000 | 53.222 | 1,330,000 | 0.028 | 3,950,000 | 0.029 |
06/01/2025 | 0.027 | 40.300 | 2,590,000 | 53.304 | 520,000 | 0.027 | 1,805,000 | 0.027 |
03/01/2025 | 0.030 | 40.800 | 3,190,000 | 53.441 | 485,000 | 0.031 | 2,350,000 | 0.029 |
02/01/2025 | 0.030 | 40.550 | 13,245,000 | 53.923 | 4,755,000 | 0.031 | 8,030,000 | 0.030 |
31/12/2024 | 0.034 | 41.350 | 5,760,000 | 53.917 | 2,750,000 | 0.034 | 3,010,000 | 0.033 |
30/12/2024 | 0.035 | 41.900 | 3,755,000 | 52.899 | 1,610,000 | 0.036 | 1,840,000 | 0.035 |
27/12/2024 | 0.036 | 42.250 | 3,645,000 | 52.078 | 1,360,000 | 0.037 | 1,350,000 | 0.038 |
24/12/2024 | 0.041 | 43.050 | 3,330,000 | 52.191 | 1,985,000 | 0.040 | 1,340,000 | 0.040 |
23/12/2024 | 0.038 | 42.450 | 3,565,000 | 52.033 | 1,120,000 | 0.038 | 2,180,000 | 0.039 |
20/12/2024 | 0.041 | 42.750 | 124,820,000 | 52.367 | 56,555,000 | 0.044 | 67,845,000 | 0.044 |
19/12/2024 | 0.054 | 45.200 | 98,130,000 | 51.931 | 50,515,000 | 0.052 | 47,465,000 | 0.052 |
18/12/2024 | 0.056 | 45.600 | 3,085,000 | 51.590 | 1,500,000 | 0.057 | 1,500,000 | 0.057 |
17/12/2024 | 0.056 | 45.200 | 64,150,000 | 52.481 | 31,910,000 | 0.056 | 32,150,000 | 0.056 |
16/12/2024 | 0.053 | 45.000 | 63,500,000 | 51.551 | 31,400,000 | 0.059 | 32,000,000 | 0.059 |
13/12/2024 | 0.063 | 46.500 | 124,755,000 | 51.355 | 61,815,000 | 0.067 | 62,890,000 | 0.067 |
12/12/2024 | 0.073 | 47.750 | 2,920,000 | 51.747 | 2,300,000 | 0.075 | 570,000 | 0.074 |
11/12/2024 | 0.067 | 46.600 | 10,565,000 | 52.406 | 2,690,000 | 0.076 | 3,425,000 | 0.072 |
10/12/2024 | 0.072 | 47.150 | 41,045,000 | 52.723 | 15,615,000 | 0.080 | 13,030,000 | 0.079 |
09/12/2024 | 0.080 | 48.450 | 98,315,000 | 52.005 | 45,570,000 | 0.073 | 49,020,000 | 0.071 |
06/12/2024 | 0.075 | 47.600 | 71,575,000 | 52.066 | 35,485,000 | 0.071 | 35,780,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 18:00 | |
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 |