Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.010 | 373.400 | 650,000 | 33.969 | ||||
08/01/2025 | 0.010 | 369.200 | 2,160,000 | 35.468 | ||||
07/01/2025 | 0.016 | 379.600 | 17,170,000 | 33.166 | 500,000 | 0.021 | ||
06/01/2025 | 0.031 | 409.400 | 5,980,000 | 20.990 | 2,870,000 | 0.036 | ||
03/01/2025 | 0.043 | 414.200 | 8,830,000 | 19.796 | 2,280,000 | 0.051 | 1,740,000 | 0.041 |
02/01/2025 | 0.050 | 416.000 | 76,230,000 | 19.806 | 23,130,000 | 0.066 | 23,020,000 | 0.060 |
31/12/2024 | 0.070 | 417.000 | 3,020,000 | 22.664 | 90,000 | 0.072 | 340,000 | 0.070 |
30/12/2024 | 0.075 | 419.000 | 10,390,000 | 21.813 | 1,180,000 | 0.077 | 6,540,000 | 0.073 |
27/12/2024 | 0.073 | 417.400 | 10,650,000 | 21.643 | 850,000 | 0.078 | 5,930,000 | 0.081 |
24/12/2024 | 0.084 | 420.000 | 3,860,000 | 20.920 | 1,140,000 | 0.087 | 600,000 | 0.087 |
23/12/2024 | 0.088 | 420.200 | 11,770,000 | 21.210 | 3,470,000 | 0.089 | 4,250,000 | 0.088 |
20/12/2024 | 0.125 | 426.400 | 18,730,000 | 21.867 | 6,840,000 | 0.126 | 6,100,000 | 0.131 |
19/12/2024 | 0.084 | 415.200 | 56,990,000 | 22.886 | 33,100,000 | 0.080 | 18,650,000 | 0.086 |
18/12/2024 | 0.053 | 406.000 | 10,880,000 | 22.369 | 6,100,000 | 0.057 | 3,970,000 | 0.052 |
17/12/2024 | 0.051 | 402.600 | 10,450,000 | 23.540 | 4,880,000 | 0.055 | 5,270,000 | 0.060 |
16/12/2024 | 0.056 | 405.600 | 24,510,000 | 22.672 | 6,290,000 | 0.066 | 16,310,000 | 0.063 |
13/12/2024 | 0.077 | 409.800 | 13,970,000 | 23.444 | 1,710,000 | 0.082 | 9,390,000 | 0.080 |
12/12/2024 | 0.115 | 415.600 | 7,910,000 | 25.940 | 4,550,000 | 0.127 | 1,140,000 | 0.127 |
11/12/2024 | 0.090 | 409.800 | 2,930,000 | 25.188 | 1,360,000 | 0.090 | 300,000 | 0.086 |
10/12/2024 | 0.093 | 411.200 | 9,600,000 | 24.605 | 2,710,000 | 0.138 | 5,190,000 | 0.125 |
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 |