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 | 3,940,000 | 53.388 | 2,405,000 | 0.027 | 1,215,000 | 0.027 |
06/01/2025 | 0.026 | 40.300 | 705,000 | 52.806 | 480,000 | 0.026 | ||
03/01/2025 | 0.029 | 40.800 | 6,525,000 | 52.980 | 1,635,000 | 0.029 | 3,810,000 | 0.029 |
02/01/2025 | 0.028 | 40.550 | 1,700,000 | 52.824 | 820,000 | 0.028 | 430,000 | 0.029 |
31/12/2024 | 0.032 | 41.350 | 585,000 | 52.907 | 435,000 | 0.032 | ||
30/12/2024 | 0.035 | 41.900 | 2,430,000 | 53.058 | 2,420,000 | 0.035 | ||
27/12/2024 | 0.037 | 42.250 | 510,000 | 52.778 | 460,000 | 0.037 | ||
24/12/2024 | 0.040 | 43.050 | 0 | 51.830 | ||||
23/12/2024 | 0.038 | 42.450 | 100,000 | 52.183 | 100,000 | 0.038 | ||
20/12/2024 | 0.041 | 42.750 | 3,715,000 | 52.516 | 1,840,000 | 0.047 | 1,875,000 | 0.043 |
19/12/2024 | 0.055 | 45.200 | 50,000 | 52.520 | 50,000 | 0.055 | ||
18/12/2024 | 0.059 | 45.600 | 25,000 | 53.028 | 25,000 | 0.059 | ||
17/12/2024 | 0.059 | 45.200 | 1,765,000 | 53.931 | 1,765,000 | 0.060 | ||
16/12/2024 | 0.055 | 45.000 | 520,000 | 52.578 | 50,000 | 0.062 | 470,000 | 0.058 |
13/12/2024 | 0.066 | 46.500 | 445,000 | 52.713 | 100,000 | 0.070 | 235,000 | 0.068 |
12/12/2024 | 0.076 | 47.750 | 760,000 | 53.036 | 455,000 | 0.075 | 305,000 | 0.077 |
11/12/2024 | 0.069 | 46.600 | 2,445,000 | 53.347 | 2,100,000 | 0.072 | 345,000 | 0.075 |
10/12/2024 | 0.075 | 47.150 | 6,275,000 | 54.028 | 85,000 | 0.083 | 2,975,000 | 0.084 |
09/12/2024 | 0.079 | 48.450 | 1,850,000 | 51.779 | 450,000 | 0.069 | 1,300,000 | 0.071 |
06/12/2024 | 0.074 | 47.600 | 2,110,000 | 51.829 | 1,500,000 | 0.074 | 610,000 | 0.070 |
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 |