Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.156 | 75.600 | 1,508,000 | 21.618 | 688,000 | 0.161 | 792,000 | 0.165 |
08/01/2025 | 0.147 | 75.950 | 2,044,000 | 19.731 | 1,088,000 | 0.134 | 956,000 | 0.133 |
07/01/2025 | 0.146 | 75.300 | 1,916,000 | 21.276 | 956,000 | 0.151 | 960,000 | 0.149 |
06/01/2025 | 0.146 | 75.550 | 320,000 | 20.433 | 80,000 | 0.144 | 240,000 | 0.143 |
03/01/2025 | 0.137 | 75.000 | 2,700,000 | 20.715 | 1,412,000 | 0.150 | 1,288,000 | 0.150 |
02/01/2025 | 0.153 | 75.700 | 560,000 | 19.987 | 280,000 | 0.151 | 280,000 | 0.152 |
31/12/2024 | 0.167 | 75.800 | 3,064,000 | 20.503 | 1,532,000 | 0.171 | 1,532,000 | 0.172 |
30/12/2024 | 0.168 | 75.700 | 88,000 | 20.709 | 88,000 | 0.163 | ||
27/12/2024 | 0.151 | 75.250 | 840,000 | 20.178 | 400,000 | 0.162 | 440,000 | 0.163 |
24/12/2024 | 0.152 | 74.900 | 208,000 | 20.744 | 160,000 | 0.149 | 48,000 | 0.152 |
23/12/2024 | 0.147 | 74.950 | 1,824,000 | 20.103 | 808,000 | 0.154 | 1,016,000 | 0.153 |
20/12/2024 | 0.139 | 74.100 | 124,000 | 21.158 | 100,000 | 0.147 | 24,000 | 0.141 |
19/12/2024 | 0.148 | 74.350 | 1,064,000 | 21.132 | 552,000 | 0.146 | 160,000 | 0.149 |
18/12/2024 | 0.162 | 75.000 | 12,000 | 20.466 | 12,000 | 0.162 | ||
17/12/2024 | 0.172 | 75.200 | 3,152,000 | 20.539 | 1,576,000 | 0.168 | 1,576,000 | 0.169 |
16/12/2024 | 0.169 | 75.000 | 620,000 | 20.698 | 620,000 | 0.169 | ||
13/12/2024 | 0.162 | 74.600 | 4,792,000 | 20.799 | 2,092,000 | 0.163 | 2,700,000 | 0.161 |
12/12/2024 | 0.165 | 74.900 | 5,776,000 | 20.173 | 2,676,000 | 0.169 | 3,000,000 | 0.170 |
11/12/2024 | 0.158 | 74.400 | 8,716,000 | 20.744 | 4,436,000 | 0.161 | 4,236,000 | 0.159 |
10/12/2024 | 0.165 | 74.200 | 2,864,000 | 21.603 | 1,344,000 | 0.173 | 1,520,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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 |