Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.207 | 13.340 | 12,020,000 | 68.021 | 6,020,000 | 0.203 | 6,000,000 | 0.204 |
08/01/2025 | 0.210 | 13.340 | 26,310,000 | 68.564 | 13,150,000 | 0.189 | 13,090,000 | 0.187 |
07/01/2025 | 0.149 | 12.000 | 4,240,000 | 68.202 | 2,090,000 | 0.148 | 2,150,000 | 0.152 |
06/01/2025 | 0.157 | 12.080 | 6,400,000 | 69.259 | 3,150,000 | 0.160 | 3,250,000 | 0.159 |
03/01/2025 | 0.147 | 11.780 | 12,100,000 | 69.501 | 6,050,000 | 0.159 | 6,050,000 | 0.159 |
02/01/2025 | 0.149 | 11.840 | 3,200,000 | 69.256 | 1,600,000 | 0.151 | 1,600,000 | 0.150 |
31/12/2024 | 0.155 | 11.880 | 3,120,000 | 70.105 | 1,600,000 | 0.159 | 1,520,000 | 0.159 |
30/12/2024 | 0.151 | 11.820 | 3,900,000 | 69.594 | 1,900,000 | 0.158 | 2,000,000 | 0.160 |
27/12/2024 | 0.148 | 11.760 | 2,080,000 | 69.074 | 1,040,000 | 0.146 | 1,040,000 | 0.146 |
24/12/2024 | 0.145 | 11.600 | 5,360,000 | 69.611 | 2,680,000 | 0.147 | 2,680,000 | 0.148 |
23/12/2024 | 0.150 | 11.760 | 9,600,000 | 69.092 | 4,800,000 | 0.151 | 4,800,000 | 0.152 |
20/12/2024 | 0.137 | 11.340 | 4,310,000 | 69.745 | 1,410,000 | 0.133 | 2,900,000 | 0.136 |
19/12/2024 | 0.129 | 11.140 | 2,500,000 | 69.557 | 1,240,000 | 0.132 | 1,250,000 | 0.134 |
18/12/2024 | 0.134 | 11.240 | 2,400,000 | 69.746 | 1,200,000 | 0.130 | 1,200,000 | 0.128 |
17/12/2024 | 0.122 | 10.900 | 6,000,000 | 69.841 | 2,980,000 | 0.126 | 3,000,000 | 0.127 |
16/12/2024 | 0.129 | 11.120 | 1,900,000 | 69.363 | 950,000 | 0.131 | 950,000 | 0.135 |
13/12/2024 | 0.146 | 11.520 | 2,700,000 | 69.329 | 1,350,000 | 0.147 | 1,350,000 | 0.150 |
12/12/2024 | 0.157 | 11.660 | 3,910,000 | 70.534 | 1,950,000 | 0.155 | 1,960,000 | 0.154 |
11/12/2024 | 0.145 | 11.460 | 10,180,000 | 69.460 | 5,090,000 | 0.147 | 5,090,000 | 0.148 |
10/12/2024 | 0.143 | 11.340 | 10,570,000 | 70.078 | 5,360,000 | 0.150 | 5,210,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 16:00 | |
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 |