Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.221 | 80.600 | 2,050,000 | 39.533 | 1,025,000 | 0.218 | 1,025,000 | 0.217 |
08/01/2025 | 0.219 | 80.900 | 2,850,000 | 39.603 | 1,425,000 | 0.214 | 1,425,000 | 0.214 |
07/01/2025 | 0.214 | 81.400 | 120,000 | 39.506 | 120,000 | 0.212 | ||
06/01/2025 | 0.203 | 82.150 | 0 | 38.601 | ||||
03/01/2025 | 0.203 | 82.600 | 0 | 39.136 | ||||
02/01/2025 | 0.211 | 81.300 | 0 | 38.502 | ||||
31/12/2024 | 0.200 | 82.400 | 0 | 38.119 | ||||
30/12/2024 | 0.203 | 82.000 | 0 | 37.993 | ||||
27/12/2024 | 0.201 | 82.350 | 0 | 38.024 | ||||
24/12/2024 | 0.195 | 83.150 | 20,000 | 37.982 | 20,000 | 0.195 | ||
23/12/2024 | 0.216 | 81.000 | 795,000 | 38.432 | 765,000 | 0.219 | ||
20/12/2024 | 0.222 | 80.100 | 2,095,000 | 37.907 | 685,000 | 0.222 | 410,000 | 0.225 |
19/12/2024 | 0.201 | 82.950 | 2,300,000 | 38.507 | 650,000 | 0.205 | 1,650,000 | 0.206 |
18/12/2024 | 0.195 | 84.050 | 28,300,000 | 38.965 | 14,150,000 | 0.195 | 14,150,000 | 0.194 |
17/12/2024 | 0.199 | 83.400 | 18,950,000 | 38.772 | 9,745,000 | 0.202 | 9,205,000 | 0.202 |
16/12/2024 | 0.195 | 84.350 | 7,525,000 | 39.348 | 3,355,000 | 0.194 | 3,845,000 | 0.193 |
13/12/2024 | 0.180 | 85.750 | 9,970,000 | 38.416 | 4,960,000 | 0.183 | 5,010,000 | 0.183 |
12/12/2024 | 0.175 | 88.000 | 14,820,000 | 40.314 | 7,460,000 | 0.180 | 7,360,000 | 0.180 |
11/12/2024 | 0.185 | 86.200 | 1,950,000 | 39.778 | 975,000 | 0.185 | 975,000 | 0.187 |
10/12/2024 | 0.190 | 86.600 | 2,010,000 | 41.115 | 1,005,000 | 0.183 | 1,000,000 | 0.183 |
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 |