Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.014 | 80.600 | 403,000 | 38.932 | 403,000 | 0.012 | ||
08/01/2025 | 0.015 | 80.900 | 1,200,000 | 39.473 | 400,000 | 0.015 | 800,000 | 0.015 |
07/01/2025 | 0.015 | 81.400 | 802,000 | 39.840 | 502,000 | 0.014 | 300,000 | 0.016 |
06/01/2025 | 0.014 | 82.150 | 20,000 | 40.066 | 20,000 | 0.013 | ||
03/01/2025 | 0.014 | 82.600 | 629,000 | 39.515 | 629,000 | 0.012 | ||
02/01/2025 | 0.021 | 81.300 | 841,000 | 40.220 | 841,000 | 0.021 | ||
31/12/2024 | 0.015 | 82.400 | 210,000 | 38.593 | 200,000 | 0.014 | 10,000 | 0.015 |
30/12/2024 | 0.020 | 82.000 | 2,420,000 | 39.770 | 1,960,000 | 0.021 | 460,000 | 0.019 |
27/12/2024 | 0.020 | 82.350 | 3,419,000 | 39.232 | 1,152,000 | 0.022 | 2,267,000 | 0.020 |
24/12/2024 | 0.018 | 83.150 | 259,000 | 38.581 | 249,000 | 0.024 | ||
23/12/2024 | 0.030 | 81.000 | 6,226,000 | 39.243 | 2,676,000 | 0.032 | 2,802,000 | 0.032 |
20/12/2024 | 0.034 | 80.100 | 33,236,000 | 38.077 | 17,549,000 | 0.035 | 15,523,000 | 0.035 |
19/12/2024 | 0.025 | 82.950 | 1,000,000 | 39.286 | 1,000,000 | 0.025 | ||
18/12/2024 | 0.024 | 84.050 | 0 | 40.125 | ||||
17/12/2024 | 0.025 | 83.400 | 3,000 | 39.320 | 3,000 | 0.025 | ||
16/12/2024 | 0.021 | 84.350 | 0 | 38.920 | ||||
13/12/2024 | 0.017 | 85.750 | 925,000 | 38.295 | 925,000 | 0.014 | ||
12/12/2024 | 0.015 | 88.000 | 55,000 | 39.722 | 55,000 | 0.015 | ||
11/12/2024 | 0.014 | 86.200 | 50,000 | 37.022 | 50,000 | 0.014 | ||
10/12/2024 | 0.015 | 86.600 | 0 | 37.663 |
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 |