Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.149 | 40.500 | 1,680,000 | 36.739 | 840,000 | 0.151 | 840,000 | 0.150 |
08/01/2025 | 0.152 | 40.550 | 2,560,000 | 36.809 | 1,280,000 | 0.155 | 1,280,000 | 0.155 |
07/01/2025 | 0.165 | 41.050 | 3,380,000 | 36.562 | 1,690,000 | 0.165 | 1,690,000 | 0.164 |
06/01/2025 | 0.173 | 41.300 | 2,500,000 | 36.525 | 1,250,000 | 0.173 | 1,250,000 | 0.173 |
03/01/2025 | 0.171 | 41.150 | 2,120,000 | 36.454 | 1,060,000 | 0.171 | 1,060,000 | 0.172 |
02/01/2025 | 0.169 | 41.050 | 2,480,000 | 36.444 | 1,240,000 | 0.170 | 1,240,000 | 0.170 |
31/12/2024 | 0.192 | 41.500 | 2,090,000 | 37.153 | 1,045,000 | 0.193 | 1,045,000 | 0.193 |
30/12/2024 | 0.189 | 41.400 | 1,990,000 | 37.060 | 995,000 | 0.190 | 995,000 | 0.191 |
27/12/2024 | 0.200 | 41.800 | 2,250,000 | 36.588 | 1,125,000 | 0.204 | 1,125,000 | 0.205 |
24/12/2024 | 0.199 | 41.650 | 480,000 | 36.641 | 240,000 | 0.201 | 240,000 | 0.201 |
23/12/2024 | 0.192 | 41.450 | 2,720,000 | 36.480 | 1,360,000 | 0.188 | 1,360,000 | 0.187 |
20/12/2024 | 0.170 | 40.600 | 1,120,000 | 36.533 | 560,000 | 0.170 | 560,000 | 0.170 |
19/12/2024 | 0.178 | 40.850 | 330,000 | 36.501 | 165,000 | 0.169 | 165,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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 |