Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.049 | 373.400 | 9,045,000 | 31.434 | 3,100,000 | 0.050 | 4,385,000 | 0.049 |
08/01/2025 | 0.048 | 369.200 | 20,900,000 | 32.457 | 13,655,000 | 0.051 | ||
07/01/2025 | 0.055 | 379.600 | 15,840,000 | 31.484 | 840,000 | 0.059 | 13,840,000 | 0.057 |
06/01/2025 | 0.082 | 409.400 | 795,000 | 30.009 | 325,000 | 0.084 | 470,000 | 0.085 |
03/01/2025 | 0.088 | 414.200 | 345,000 | 29.931 | 300,000 | 0.088 | ||
02/01/2025 | 0.091 | 416.000 | 150,000 | 30.187 | 75,000 | 0.098 | 45,000 | 0.091 |
31/12/2024 | 0.093 | 417.000 | 50,000 | 30.326 | 50,000 | 0.093 | ||
30/12/2024 | 0.098 | 419.000 | 150,000 | 31.250 | 150,000 | 0.097 | ||
27/12/2024 | 0.095 | 417.400 | 0 | 30.580 | ||||
24/12/2024 | 0.100 | 420.000 | 0 | 31.045 | ||||
23/12/2024 | 0.100 | 420.200 | 75,000 | 30.868 | 75,000 | 0.100 | ||
20/12/2024 | 0.110 | 426.400 | 400,000 | 31.483 | 400,000 | 0.109 | ||
19/12/2024 | 0.096 | 415.200 | 2,670,000 | 31.338 | 1,485,000 | 0.087 | 1,185,000 | 0.079 |
18/12/2024 | 0.086 | 406.000 | 200,000 | 31.521 | 200,000 | 0.086 | ||
17/12/2024 | 0.083 | 402.600 | 200,000 | 31.689 | 200,000 | 0.083 | ||
16/12/2024 | 0.086 | 405.600 | 60,000 | 31.478 | 30,000 | 0.087 | 30,000 | 0.087 |
13/12/2024 | 0.090 | 409.800 | 200,000 | 30.940 | 200,000 | 0.092 | ||
12/12/2024 | 0.101 | 415.600 | 680,000 | 32.430 | 390,000 | 0.101 | 290,000 | 0.099 |
11/12/2024 | 0.091 | 409.800 | 390,000 | 31.164 | 195,000 | 0.093 | 195,000 | 0.093 |
10/12/2024 | 0.094 | 411.200 | 1,795,000 | 31.602 | 875,000 | 0.104 | 880,000 | 0.101 |
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 |