Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.030 | 87.500 | 500,000 | 68.672 | 340,000 | 0.030 | 160,000 | 0.031 |
08/01/2025 | 0.040 | 91.550 | 500,000 | 69.210 | 500,000 | 0.040 | ||
07/01/2025 | 0.042 | 92.850 | 700,000 | 68.134 | 670,000 | 0.041 | 30,000 | 0.041 |
06/01/2025 | 0.048 | 94.350 | 150,000 | 69.134 | 100,000 | 0.053 | 50,000 | 0.050 |
03/01/2025 | 0.054 | 96.050 | 230,000 | 68.920 | 130,000 | 0.050 | 100,000 | 0.055 |
02/01/2025 | 0.048 | 93.900 | 160,000 | 68.544 | 130,000 | 0.049 | 30,000 | 0.048 |
31/12/2024 | 0.051 | 93.950 | 40,000 | 69.565 | 40,000 | 0.053 | ||
30/12/2024 | 0.063 | 98.100 | 490,000 | 69.197 | 450,000 | 0.063 | 40,000 | 0.067 |
27/12/2024 | 0.069 | 100.400 | 3,830,000 | 67.607 | 3,190,000 | 0.072 | 640,000 | 0.072 |
24/12/2024 | 0.055 | 94.600 | 20,000 | 68.645 | 20,000 | 0.055 | ||
23/12/2024 | 0.052 | 93.800 | 20,000 | 67.941 | 20,000 | 0.049 | ||
20/12/2024 | 0.052 | 93.250 | 900,000 | 67.916 | 120,000 | 0.051 | 780,000 | 0.051 |
19/12/2024 | 0.047 | 91.050 | 40,000 | 68.115 | 40,000 | 0.042 | ||
18/12/2024 | 0.044 | 89.900 | 180,000 | 67.779 | 80,000 | 0.043 | 100,000 | 0.044 |
17/12/2024 | 0.036 | 85.250 | 50,000 | 69.227 | 50,000 | 0.038 | ||
16/12/2024 | 0.037 | 85.450 | 1,010,000 | 69.325 | 1,010,000 | 0.037 | ||
13/12/2024 | 0.039 | 85.950 | 130,000 | 69.077 | 130,000 | 0.040 | ||
12/12/2024 | 0.048 | 90.400 | 0 | 67.717 | ||||
11/12/2024 | 0.045 | 88.600 | 810,000 | 68.357 | 10,000 | 0.045 | 800,000 | 0.050 |
10/12/2024 | 0.047 | 90.050 | 3,130,000 | 67.140 | 50,000 | 0.052 | 3,080,000 | 0.055 |
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 |