Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.045 | 40.650 | 1,395,000 | 53.075 | 865,000 | 0.044 | 480,000 | 0.044 |
06/01/2025 | 0.043 | 40.300 | 61,850,000 | 52.872 | 30,490,000 | 0.045 | 31,360,000 | 0.045 |
03/01/2025 | 0.047 | 40.800 | 93,915,000 | 53.125 | 47,240,000 | 0.048 | 46,675,000 | 0.048 |
02/01/2025 | 0.047 | 40.550 | 65,400,000 | 53.642 | 31,495,000 | 0.047 | 33,835,000 | 0.047 |
31/12/2024 | 0.054 | 41.350 | 375,000 | 54.497 | 375,000 | 0.053 | ||
30/12/2024 | 0.056 | 41.900 | 170,000 | 53.801 | 170,000 | 0.057 | ||
27/12/2024 | 0.059 | 42.250 | 1,040,000 | 53.776 | 1,000,000 | 0.060 | 40,000 | 0.061 |
24/12/2024 | 0.063 | 43.050 | 1,955,000 | 52.949 | 955,000 | 0.062 | 1,000,000 | 0.061 |
23/12/2024 | 0.061 | 42.450 | 127,190,000 | 53.585 | 63,485,000 | 0.060 | 63,615,000 | 0.060 |
20/12/2024 | 0.064 | 42.750 | 4,935,000 | 53.649 | 1,735,000 | 0.071 | 3,140,000 | 0.069 |
19/12/2024 | 0.080 | 45.200 | 510,000 | 53.097 | 230,000 | 0.080 | 280,000 | 0.077 |
18/12/2024 | 0.084 | 45.600 | 1,110,000 | 53.327 | 525,000 | 0.085 | 555,000 | 0.086 |
17/12/2024 | 0.083 | 45.200 | 1,250,000 | 53.896 | 625,000 | 0.081 | 575,000 | 0.081 |
16/12/2024 | 0.081 | 45.000 | 2,900,000 | 53.596 | 900,000 | 0.087 | 2,000,000 | 0.088 |
13/12/2024 | 0.094 | 46.500 | 1,380,000 | 53.697 | 665,000 | 0.098 | 715,000 | 0.097 |
12/12/2024 | 0.106 | 47.750 | 2,925,000 | 54.092 | 1,535,000 | 0.101 | 1,335,000 | 0.098 |
11/12/2024 | 0.098 | 46.600 | 3,150,000 | 54.528 | 1,475,000 | 0.108 | 1,625,000 | 0.107 |
10/12/2024 | 0.104 | 47.150 | 6,835,000 | 54.872 | 3,570,000 | 0.114 | 2,880,000 | 0.115 |
09/12/2024 | 0.111 | 48.450 | 2,110,000 | 53.378 | 945,000 | 0.103 | 1,165,000 | 0.100 |
06/12/2024 | 0.108 | 47.600 | 3,500,000 | 54.438 | 1,750,000 | 0.105 | 1,700,000 | 0.103 |
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 |