Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.117 | 18.980 | 3,110,000 | 33.296 | 1,620,000 | 0.120 | 1,490,000 | 0.121 |
06/01/2025 | 0.130 | 19.140 | 2,130,000 | 34.374 | 1,400,000 | 0.130 | 700,000 | 0.130 |
03/01/2025 | 0.126 | 19.020 | 1,870,000 | 34.300 | 1,200,000 | 0.129 | 670,000 | 0.131 |
02/01/2025 | 0.118 | 18.880 | 1,960,000 | 33.804 | 1,070,000 | 0.120 | 880,000 | 0.124 |
31/12/2024 | 0.133 | 19.120 | 200,000 | 34.458 | 180,000 | 0.137 | ||
30/12/2024 | 0.122 | 18.860 | 0 | 34.436 | ||||
27/12/2024 | 0.117 | 18.680 | 670,000 | 34.621 | 390,000 | 0.117 | 280,000 | 0.117 |
24/12/2024 | 0.114 | 18.600 | 240,000 | 34.362 | 110,000 | 0.114 | 130,000 | 0.112 |
23/12/2024 | 0.104 | 18.300 | 760,000 | 34.648 | 330,000 | 0.103 | 130,000 | 0.106 |
20/12/2024 | 0.090 | 17.900 | 2,600,000 | 34.496 | 1,200,000 | 0.091 | 1,400,000 | 0.091 |
19/12/2024 | 0.096 | 18.120 | 6,460,000 | 33.986 | 3,330,000 | 0.095 | 2,880,000 | 0.095 |
18/12/2024 | 0.102 | 18.160 | 7,030,000 | 34.818 | 3,530,000 | 0.107 | 3,490,000 | 0.107 |
17/12/2024 | 0.103 | 18.120 | 1,560,000 | 35.194 | 1,360,000 | 0.103 | 200,000 | 0.100 |
16/12/2024 | 0.092 | 17.820 | 590,000 | 35.085 | 450,000 | 0.093 | 140,000 | 0.096 |
13/12/2024 | 0.087 | 17.680 | 1,770,000 | 34.753 | 750,000 | 0.090 | 1,020,000 | 0.090 |
12/12/2024 | 0.099 | 17.980 | 410,000 | 34.939 | 410,000 | 0.100 | ||
11/12/2024 | 0.099 | 17.860 | 1,500,000 | 35.751 | 750,000 | 0.100 | 750,000 | 0.101 |
10/12/2024 | 0.094 | 17.740 | 770,000 | 35.505 | 460,000 | 0.098 | 260,000 | 0.100 |
09/12/2024 | 0.102 | 18.040 | 5,100,000 | 34.799 | 2,550,000 | 0.095 | 2,550,000 | 0.095 |
06/12/2024 | 0.100 | 17.720 | 4,040,000 | 36.511 | 1,770,000 | 0.098 | 2,170,000 | 0.099 |
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 |