Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.028 | 13.700 | 130,000 | 48.084 | 130,000 | 0.028 | ||
08/01/2025 | 0.029 | 13.840 | 620,000 | 47.177 | 400,000 | 0.028 | 220,000 | 0.031 |
07/01/2025 | 0.033 | 13.980 | 6,050,000 | 47.710 | 5,450,000 | 0.029 | 600,000 | 0.033 |
06/01/2025 | 0.034 | 13.980 | 970,000 | 47.970 | 800,000 | 0.034 | 170,000 | 0.034 |
03/01/2025 | 0.034 | 14.040 | 1,660,000 | 46.807 | 350,000 | 0.038 | 1,240,000 | 0.036 |
02/01/2025 | 0.036 | 13.980 | 2,690,000 | 48.042 | 1,210,000 | 0.039 | 1,480,000 | 0.039 |
31/12/2024 | 0.051 | 14.680 | 580,000 | 47.538 | 330,000 | 0.053 | 250,000 | 0.051 |
30/12/2024 | 0.052 | 14.780 | 450,000 | 46.791 | 200,000 | 0.053 | 200,000 | 0.055 |
27/12/2024 | 0.051 | 14.700 | 1,120,000 | 46.544 | 570,000 | 0.051 | 500,000 | 0.050 |
24/12/2024 | 0.056 | 14.860 | 6,610,000 | 46.312 | 4,590,000 | 0.055 | 1,880,000 | 0.054 |
23/12/2024 | 0.051 | 14.660 | 1,690,000 | 46.129 | 600,000 | 0.051 | 1,050,000 | 0.051 |
20/12/2024 | 0.051 | 14.520 | 1,750,000 | 46.803 | 1,070,000 | 0.051 | 680,000 | 0.051 |
19/12/2024 | 0.050 | 14.540 | 6,930,000 | 46.075 | 1,250,000 | 0.050 | 5,570,000 | 0.050 |
18/12/2024 | 0.055 | 14.760 | 4,730,000 | 45.739 | 1,760,000 | 0.055 | 2,430,000 | 0.057 |
17/12/2024 | 0.052 | 14.560 | 4,350,000 | 46.235 | 950,000 | 0.052 | 3,400,000 | 0.050 |
16/12/2024 | 0.053 | 14.620 | 2,900,000 | 45.885 | 320,000 | 0.056 | 2,480,000 | 0.053 |
13/12/2024 | 0.062 | 14.880 | 1,860,000 | 46.107 | 800,000 | 0.070 | 1,060,000 | 0.068 |
12/12/2024 | 0.088 | 15.600 | 2,590,000 | 47.145 | 1,090,000 | 0.098 | 1,400,000 | 0.099 |
11/12/2024 | 0.086 | 15.400 | 1,230,000 | 48.292 | 400,000 | 0.097 | 830,000 | 0.095 |
10/12/2024 | 0.101 | 15.700 | 250,000 | 49.414 | 170,000 | 0.114 |
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 |