Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.178 | 18.980 | 21,020,000 | 36.247 | 10,460,000 | 0.179 | 10,510,000 | 0.179 |
06/01/2025 | 0.199 | 19.140 | 17,760,000 | 37.175 | 8,880,000 | 0.202 | 8,880,000 | 0.202 |
03/01/2025 | 0.194 | 19.020 | 12,390,000 | 37.163 | 6,195,000 | 0.203 | 6,195,000 | 0.203 |
02/01/2025 | 0.180 | 18.880 | 12,430,000 | 36.564 | 6,240,000 | 0.186 | 6,190,000 | 0.186 |
31/12/2024 | 0.204 | 19.120 | 10,620,000 | 37.024 | 5,310,000 | 0.212 | 5,310,000 | 0.211 |
30/12/2024 | 0.190 | 18.860 | 990,000 | 37.425 | 505,000 | 0.192 | 485,000 | 0.190 |
27/12/2024 | 0.180 | 18.680 | 3,790,000 | 37.289 | 1,895,000 | 0.181 | 1,895,000 | 0.180 |
24/12/2024 | 0.177 | 18.600 | 4,860,000 | 37.158 | 2,620,000 | 0.174 | 2,240,000 | 0.172 |
23/12/2024 | 0.162 | 18.300 | 5,760,000 | 37.556 | 2,855,000 | 0.159 | 2,905,000 | 0.158 |
20/12/2024 | 0.139 | 17.900 | 660,000 | 37.295 | 330,000 | 0.139 | 330,000 | 0.139 |
19/12/2024 | 0.148 | 18.120 | 320,000 | 36.689 | 160,000 | 0.146 | 160,000 | 0.148 |
18/12/2024 | 0.158 | 18.160 | 1,015,000 | 37.460 | 515,000 | 0.166 | 500,000 | 0.166 |
17/12/2024 | 0.159 | 18.120 | 6,015,000 | 37.711 | 3,000,000 | 0.155 | 3,015,000 | 0.154 |
16/12/2024 | 0.140 | 17.820 | 1,400,000 | 37.444 | 300,000 | 0.146 | 1,100,000 | 0.144 |
13/12/2024 | 0.134 | 17.680 | 1,100,000 | 37.301 | 550,000 | 0.138 | 550,000 | 0.140 |
12/12/2024 | 0.149 | 17.980 | 900,000 | 36.902 | 450,000 | 0.148 | 450,000 | 0.148 |
11/12/2024 | 0.148 | 17.860 | 0 | 37.508 | ||||
10/12/2024 | 0.146 | 17.740 | 0 | 37.988 | ||||
09/12/2024 | 0.157 | 18.040 | 8,290,000 | 37.049 | 4,155,000 | 0.147 | 4,135,000 | 0.146 |
06/12/2024 | 0.154 | 17.720 | 16,640,000 | 38.594 | 8,120,000 | 0.153 | 8,520,000 | 0.153 |
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 |