Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.066 | 373.400 | 2,630,000 | 37.403 | 2,030,000 | 0.070 | ||
08/01/2025 | 0.066 | 369.200 | 10,350,000 | 38.341 | 870,000 | 0.069 | 8,110,000 | 0.065 |
07/01/2025 | 0.074 | 379.600 | 8,150,000 | 36.886 | 460,000 | 0.078 | 5,790,000 | 0.071 |
06/01/2025 | 0.108 | 409.400 | 12,100,000 | 33.729 | 4,700,000 | 0.113 | 5,620,000 | 0.112 |
03/01/2025 | 0.119 | 414.200 | 10,200,000 | 33.428 | 3,550,000 | 0.126 | 5,550,000 | 0.124 |
02/01/2025 | 0.127 | 416.000 | 30,440,000 | 33.733 | 14,530,000 | 0.135 | 13,830,000 | 0.136 |
31/12/2024 | 0.139 | 417.000 | 5,100,000 | 34.542 | 3,110,000 | 0.137 | 1,810,000 | 0.133 |
30/12/2024 | 0.138 | 419.000 | 12,240,000 | 33.793 | 5,660,000 | 0.136 | 6,380,000 | 0.134 |
27/12/2024 | 0.135 | 417.400 | 6,230,000 | 33.599 | 3,300,000 | 0.135 | 2,040,000 | 0.139 |
24/12/2024 | 0.142 | 420.000 | 5,990,000 | 33.334 | 1,140,000 | 0.145 | 4,040,000 | 0.142 |
23/12/2024 | 0.145 | 420.200 | 36,140,000 | 33.487 | 17,140,000 | 0.148 | 17,550,000 | 0.148 |
20/12/2024 | 0.170 | 426.400 | 23,790,000 | 33.947 | 13,530,000 | 0.164 | 8,880,000 | 0.168 |
19/12/2024 | 0.134 | 415.200 | 26,890,000 | 33.295 | 10,870,000 | 0.124 | 13,670,000 | 0.127 |
18/12/2024 | 0.105 | 406.000 | 10,130,000 | 32.372 | 4,140,000 | 0.107 | 5,390,000 | 0.107 |
17/12/2024 | 0.104 | 402.600 | 21,340,000 | 32.980 | 10,160,000 | 0.104 | 10,930,000 | 0.104 |
16/12/2024 | 0.109 | 405.600 | 16,060,000 | 32.719 | 8,130,000 | 0.114 | 7,640,000 | 0.114 |
13/12/2024 | 0.122 | 409.800 | 6,450,000 | 32.826 | 2,960,000 | 0.127 | 3,180,000 | 0.128 |
12/12/2024 | 0.149 | 415.600 | 14,860,000 | 34.022 | 6,780,000 | 0.142 | 6,770,000 | 0.141 |
11/12/2024 | 0.127 | 409.800 | 17,360,000 | 33.177 | 8,130,000 | 0.137 | 8,500,000 | 0.137 |
10/12/2024 | 0.137 | 411.200 | 5,170,000 | 33.769 | 2,030,000 | 0.151 | 1,930,000 | 0.156 |
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 |