Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.166 | 18.980 | 16,065,000 | 36.380 | 8,085,000 | 0.161 | 7,970,000 | 0.160 |
06/01/2025 | 0.149 | 19.140 | 7,760,000 | 35.200 | 3,795,000 | 0.147 | 3,940,000 | 0.146 |
03/01/2025 | 0.160 | 19.020 | 12,780,000 | 35.446 | 6,340,000 | 0.152 | 6,440,000 | 0.151 |
02/01/2025 | 0.173 | 18.880 | 9,425,000 | 35.974 | 4,710,000 | 0.166 | 4,710,000 | 0.165 |
31/12/2024 | 0.159 | 19.120 | 3,160,000 | 35.689 | 1,580,000 | 0.155 | 1,580,000 | 0.156 |
30/12/2024 | 0.173 | 18.860 | 7,120,000 | 35.511 | 3,560,000 | 0.173 | 3,560,000 | 0.173 |
27/12/2024 | 0.186 | 18.680 | 9,620,000 | 35.478 | 4,810,000 | 0.187 | 4,810,000 | 0.185 |
24/12/2024 | 0.196 | 18.600 | 1,000,000 | 35.773 | 500,000 | 0.199 | 500,000 | 0.199 |
23/12/2024 | 0.214 | 18.300 | 2,490,000 | 35.490 | 1,245,000 | 0.213 | 1,245,000 | 0.213 |
20/12/2024 | 0.244 | 17.900 | 1,210,000 | 35.369 | 605,000 | 0.242 | 605,000 | 0.243 |
19/12/2024 | 0.235 | 18.120 | 2,610,000 | 36.073 | 1,305,000 | 0.237 | 1,305,000 | 0.237 |
18/12/2024 | 0.227 | 18.160 | 6,410,000 | 35.388 | 3,205,000 | 0.217 | 3,205,000 | 0.217 |
17/12/2024 | 0.231 | 18.120 | 2,290,000 | 35.472 | 1,145,000 | 0.236 | 1,145,000 | 0.236 |
16/12/2024 | 0.260 | 17.820 | 80,000 | 36.156 | 40,000 | 0.250 | 40,000 | 0.260 |
13/12/2024 | 0.275 | 17.680 | 150,000 | 36.337 | 75,000 | 0.282 | 75,000 | 0.282 |
12/12/2024 | 0.270 | 17.980 | 0 | 38.218 | ||||
11/12/2024 | 0.275 | 17.860 | 0 | 37.682 | ||||
10/12/2024 | 0.280 | 17.740 | 0 | 37.126 | ||||
09/12/2024 | 0.280 | 18.040 | 390,000 | 39.506 | 195,000 | 0.290 | 195,000 | 0.300 |
06/12/2024 | 0.280 | 17.720 | 850,000 | 36.591 | 425,000 | 0.282 | 425,000 | 0.275 |
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 |