Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.171 | 373.400 | 28,110,000 | 37.163 | 13,900,000 | 0.179 | 14,020,000 | 0.179 |
08/01/2025 | 0.172 | 369.200 | 2,860,000 | 38.298 | 1,430,000 | 0.173 | 1,430,000 | 0.173 |
07/01/2025 | 0.187 | 379.600 | 5,300,000 | 36.802 | 2,650,000 | 0.192 | 2,650,000 | 0.192 |
06/01/2025 | 0.241 | 409.400 | 6,520,000 | 33.094 | 3,260,000 | 0.240 | 3,260,000 | 0.240 |
03/01/2025 | 0.260 | 414.200 | 120,000 | 32.975 | 60,000 | 0.260 | 60,000 | 0.260 |
02/01/2025 | 0.265 | 416.000 | 0 | 32.765 | ||||
31/12/2024 | 0.290 | 417.000 | 0 | 34.170 | ||||
30/12/2024 | 0.290 | 419.000 | 0 | 33.517 | ||||
27/12/2024 | 0.290 | 417.400 | 30,000 | 33.753 | 30,000 | 0.295 | ||
24/12/2024 | 0.305 | 420.000 | 0 | 33.863 | ||||
23/12/2024 | 0.305 | 420.200 | 0 | 33.733 | ||||
20/12/2024 | 0.340 | 426.400 | 210,000 | 34.146 | 90,000 | 0.343 | 120,000 | 0.346 |
19/12/2024 | 0.295 | 415.200 | 15,780,000 | 34.168 | 7,880,000 | 0.236 | 7,880,000 | 0.237 |
18/12/2024 | 0.249 | 406.000 | 12,740,000 | 33.279 | 6,400,000 | 0.246 | 6,340,000 | 0.245 |
17/12/2024 | 0.240 | 402.600 | 14,930,000 | 33.408 | 7,450,000 | 0.239 | 7,480,000 | 0.238 |
16/12/2024 | 0.243 | 405.600 | 660,000 | 32.756 | 300,000 | 0.245 | 330,000 | 0.243 |
13/12/2024 | 0.270 | 409.800 | 30,000 | 33.407 | 30,000 | 0.270 | ||
12/12/2024 | 0.300 | 415.600 | 150,000 | 33.872 | 60,000 | 0.315 | 90,000 | 0.308 |
11/12/2024 | 0.280 | 409.800 | 0 | 33.998 | ||||
10/12/2024 | 0.285 | 411.200 | 0 | 33.900 |
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 |