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 | 80.450 | 307,500 | 49.429 | 227,500 | 0.028 | 80,000 | 0.028 |
06/01/2025 | 0.030 | 80.750 | 0 | 49.642 | ||||
03/01/2025 | 0.031 | 81.050 | 740,000 | 48.648 | 70,000 | 0.031 | 670,000 | 0.031 |
02/01/2025 | 0.030 | 80.800 | 407,500 | 48.258 | 140,000 | 0.030 | 267,500 | 0.031 |
31/12/2024 | 0.040 | 82.700 | 59,002,500 | 49.028 | 31,710,000 | 0.038 | 27,292,500 | 0.038 |
30/12/2024 | 0.046 | 83.800 | 100,000 | 49.268 | 100,000 | 0.047 | ||
27/12/2024 | 0.051 | 85.000 | 1,220,000 | 48.127 | 100,000 | 0.046 | 1,120,000 | 0.048 |
24/12/2024 | 0.056 | 85.650 | 207,500 | 47.929 | 27,500 | 0.056 | 180,000 | 0.056 |
23/12/2024 | 0.053 | 84.550 | 56,840,000 | 48.579 | 26,187,500 | 0.054 | 30,582,500 | 0.054 |
20/12/2024 | 0.042 | 81.950 | 64,542,500 | 48.056 | 30,175,000 | 0.044 | 31,367,500 | 0.044 |
19/12/2024 | 0.053 | 84.100 | 79,580,000 | 48.302 | 39,420,000 | 0.062 | 40,160,000 | 0.061 |
18/12/2024 | 0.073 | 87.750 | 1,135,000 | 48.095 | 1,020,000 | 0.074 | 115,000 | 0.074 |
17/12/2024 | 0.067 | 86.250 | 68,270,000 | 48.698 | 33,892,500 | 0.065 | 33,877,500 | 0.065 |
16/12/2024 | 0.073 | 87.200 | 61,855,000 | 48.594 | 29,605,000 | 0.072 | 29,250,000 | 0.072 |
13/12/2024 | 0.075 | 86.850 | 33,045,000 | 49.108 | 16,050,000 | 0.078 | 16,882,500 | 0.078 |
12/12/2024 | 0.085 | 87.600 | 37,522,500 | 50.495 | 18,572,500 | 0.079 | 18,950,000 | 0.080 |
11/12/2024 | 0.071 | 85.500 | 2,030,000 | 49.841 | 1,820,000 | 0.076 | 210,000 | 0.075 |
10/12/2024 | 0.074 | 85.550 | 26,420,000 | 50.455 | 13,147,500 | 0.085 | 13,105,000 | 0.084 |
09/12/2024 | 0.081 | 87.100 | 68,132,500 | 49.470 | 33,185,000 | 0.063 | 34,947,500 | 0.064 |
06/12/2024 | 0.067 | 84.950 | 62,575,000 | 48.313 | 32,062,500 | 0.057 | 30,512,500 | 0.057 |
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 |