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 | 0 | 44.968 | ||||
08/01/2025 | 0.047 | 369.200 | 4,100,000 | 45.334 | 2,050,000 | 0.046 | 2,050,000 | 0.044 |
07/01/2025 | 0.050 | 379.600 | 2,520,000 | 43.481 | 1,260,000 | 0.053 | 1,260,000 | 0.054 |
06/01/2025 | 0.071 | 409.400 | 7,560,000 | 40.524 | 3,710,000 | 0.071 | 3,710,000 | 0.071 |
03/01/2025 | 0.077 | 414.200 | 6,510,000 | 40.008 | 3,350,000 | 0.079 | 3,050,000 | 0.079 |
02/01/2025 | 0.080 | 416.000 | 7,910,000 | 39.930 | 2,970,000 | 0.086 | 3,270,000 | 0.087 |
31/12/2024 | 0.095 | 417.000 | 1,440,000 | 41.594 | 820,000 | 0.093 | 550,000 | 0.092 |
30/12/2024 | 0.096 | 419.000 | 7,510,000 | 41.141 | 3,620,000 | 0.092 | 3,890,000 | 0.092 |
27/12/2024 | 0.095 | 417.400 | 3,160,000 | 41.000 | 1,580,000 | 0.095 | 1,580,000 | 0.095 |
24/12/2024 | 0.099 | 420.000 | 2,740,000 | 40.577 | 1,370,000 | 0.094 | 1,370,000 | 0.092 |
23/12/2024 | 0.095 | 420.200 | 5,230,000 | 39.884 | 2,580,000 | 0.096 | 2,510,000 | 0.096 |
20/12/2024 | 0.110 | 426.400 | 10,450,000 | 40.035 | 5,170,000 | 0.111 | 5,220,000 | 0.110 |
19/12/2024 | 0.092 | 415.200 | 4,460,000 | 40.144 | 2,220,000 | 0.077 | 2,240,000 | 0.074 |
18/12/2024 | 0.076 | 406.000 | 4,840,000 | 39.779 | 2,420,000 | 0.076 | 2,420,000 | 0.076 |
17/12/2024 | 0.074 | 402.600 | 3,380,000 | 40.079 | 1,690,000 | 0.073 | 1,690,000 | 0.074 |
16/12/2024 | 0.077 | 405.600 | 6,260,000 | 39.768 | 3,130,000 | 0.080 | 3,130,000 | 0.080 |
13/12/2024 | 0.084 | 409.800 | 6,960,000 | 39.534 | 3,480,000 | 0.089 | 3,480,000 | 0.092 |
12/12/2024 | 0.109 | 415.600 | 5,800,000 | 41.437 | 2,900,000 | 0.111 | 2,900,000 | 0.110 |
11/12/2024 | 0.098 | 409.800 | 1,640,000 | 41.224 | 820,000 | 0.101 | 820,000 | 0.100 |
10/12/2024 | 0.104 | 411.200 | 2,200,000 | 41.576 | 1,100,000 | 0.114 | 1,100,000 | 0.115 |
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 |