Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.141 | 18.980 | 8,360,000 | 31.331 | 4,070,000 | 0.143 | 4,180,000 | 0.143 |
06/01/2025 | 0.157 | 19.140 | 3,720,000 | 32.782 | 1,870,000 | 0.158 | 1,850,000 | 0.158 |
03/01/2025 | 0.155 | 19.020 | 7,550,000 | 33.322 | 3,790,000 | 0.162 | 3,760,000 | 0.162 |
02/01/2025 | 0.143 | 18.880 | 5,940,000 | 32.212 | 2,950,000 | 0.146 | 2,950,000 | 0.146 |
31/12/2024 | 0.159 | 19.120 | 850,000 | 32.620 | 490,000 | 0.161 | 160,000 | 0.164 |
30/12/2024 | 0.146 | 18.860 | 20,000 | 32.665 | 20,000 | 0.145 | ||
27/12/2024 | 0.139 | 18.680 | 10,000 | 32.733 | 10,000 | 0.140 | ||
24/12/2024 | 0.137 | 18.600 | 150,000 | 32.771 | 150,000 | 0.136 | ||
23/12/2024 | 0.122 | 18.300 | 0 | 32.526 | ||||
20/12/2024 | 0.105 | 17.900 | 40,000 | 32.339 | 40,000 | 0.105 | ||
19/12/2024 | 0.114 | 18.120 | 200,000 | 32.093 | 200,000 | 0.118 | ||
18/12/2024 | 0.119 | 18.160 | 1,280,000 | 32.650 | 600,000 | 0.126 | 480,000 | 0.128 |
17/12/2024 | 0.118 | 18.120 | 1,260,000 | 32.663 | 630,000 | 0.116 | 630,000 | 0.117 |
16/12/2024 | 0.104 | 17.820 | 0 | 32.350 | ||||
13/12/2024 | 0.103 | 17.680 | 60,000 | 33.047 | 40,000 | 0.108 | ||
12/12/2024 | 0.113 | 17.980 | 100,000 | 32.344 | 50,000 | 0.116 | 50,000 | 0.114 |
11/12/2024 | 0.116 | 17.860 | 150,000 | 33.963 | 150,000 | 0.119 | ||
10/12/2024 | 0.108 | 17.740 | 1,670,000 | 33.240 | 970,000 | 0.112 | 700,000 | 0.114 |
09/12/2024 | 0.120 | 18.040 | 1,140,000 | 32.905 | 590,000 | 0.106 | 550,000 | 0.110 |
06/12/2024 | 0.118 | 17.720 | 7,300,000 | 35.071 | 3,290,000 | 0.114 | 3,880,000 | 0.116 |
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 |