Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.013 | 373.400 | 10,550,000 | 48.303 | 10,550,000 | 0.015 | ||
08/01/2025 | 0.013 | 369.200 | 700,000 | 49.140 | 120,000 | 0.012 | 300,000 | 0.015 |
07/01/2025 | 0.017 | 379.600 | 7,520,000 | 48.261 | 1,300,000 | 0.015 | 1,060,000 | 0.016 |
06/01/2025 | 0.026 | 409.400 | 0 | 43.528 | ||||
03/01/2025 | 0.026 | 414.200 | 3,580,000 | 41.343 | 1,980,000 | 0.026 | 1,500,000 | 0.027 |
02/01/2025 | 0.029 | 416.000 | 3,500,000 | 41.605 | 650,000 | 0.034 | 2,850,000 | 0.030 |
31/12/2024 | 0.036 | 417.000 | 530,000 | 42.957 | 100,000 | 0.033 | 430,000 | 0.034 |
30/12/2024 | 0.036 | 419.000 | 760,000 | 42.124 | 580,000 | 0.035 | 180,000 | 0.034 |
27/12/2024 | 0.035 | 417.400 | 2,150,000 | 41.512 | 120,000 | 0.035 | 1,900,000 | 0.036 |
24/12/2024 | 0.038 | 420.000 | 640,000 | 40.901 | 280,000 | 0.038 | 260,000 | 0.037 |
23/12/2024 | 0.038 | 420.200 | 1,720,000 | 40.609 | 1,200,000 | 0.038 | 520,000 | 0.038 |
20/12/2024 | 0.046 | 426.400 | 3,540,000 | 40.223 | 3,130,000 | 0.048 | 250,000 | 0.047 |
19/12/2024 | 0.038 | 415.200 | 2,360,000 | 41.042 | 2,210,000 | 0.035 | 150,000 | 0.031 |
18/12/2024 | 0.028 | 406.000 | 470,000 | 40.309 | 220,000 | 0.028 | 50,000 | 0.028 |
17/12/2024 | 0.026 | 402.600 | 5,300,000 | 40.285 | 4,160,000 | 0.026 | 1,140,000 | 0.026 |
16/12/2024 | 0.027 | 405.600 | 3,540,000 | 39.639 | 630,000 | 0.028 | 2,840,000 | 0.029 |
13/12/2024 | 0.033 | 409.800 | 2,480,000 | 39.764 | 640,000 | 0.035 | 1,610,000 | 0.034 |
12/12/2024 | 0.044 | 415.600 | 60,250,000 | 40.910 | 31,710,000 | 0.044 | 27,750,000 | 0.041 |
11/12/2024 | 0.038 | 409.800 | 46,240,000 | 40.719 | 26,160,000 | 0.035 | 19,780,000 | 0.037 |
10/12/2024 | 0.040 | 411.200 | 23,500,000 | 40.664 | 13,240,000 | 0.048 | 8,320,000 | 0.047 |
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 |