Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.123 | 80.600 | 1,590,000 | 40.838 | 795,000 | 0.128 | 795,000 | 0.128 |
08/01/2025 | 0.126 | 80.900 | 1,710,000 | 40.881 | 855,000 | 0.132 | 855,000 | 0.132 |
07/01/2025 | 0.133 | 81.400 | 6,140,000 | 41.334 | 3,025,000 | 0.132 | 3,115,000 | 0.133 |
06/01/2025 | 0.137 | 82.150 | 6,450,000 | 40.855 | 3,225,000 | 0.140 | 3,225,000 | 0.141 |
03/01/2025 | 0.141 | 82.600 | 6,130,000 | 40.646 | 3,085,000 | 0.146 | 3,045,000 | 0.146 |
02/01/2025 | 0.130 | 81.300 | 6,905,000 | 40.476 | 3,350,000 | 0.137 | 3,555,000 | 0.136 |
31/12/2024 | 0.148 | 82.400 | 3,740,000 | 41.967 | 1,930,000 | 0.151 | 1,810,000 | 0.151 |
30/12/2024 | 0.142 | 82.000 | 1,255,000 | 41.390 | 590,000 | 0.140 | 665,000 | 0.140 |
27/12/2024 | 0.147 | 82.350 | 10,440,000 | 41.502 | 5,185,000 | 0.143 | 5,235,000 | 0.143 |
24/12/2024 | 0.158 | 83.150 | 14,700,000 | 41.990 | 7,350,000 | 0.158 | 7,350,000 | 0.158 |
23/12/2024 | 0.138 | 81.000 | 2,600,000 | 41.549 | 1,300,000 | 0.139 | 1,300,000 | 0.139 |
20/12/2024 | 0.135 | 80.100 | 5,450,000 | 42.078 | 2,700,000 | 0.138 | 2,750,000 | 0.138 |
19/12/2024 | 0.154 | 82.950 | 2,640,000 | 41.158 | 1,270,000 | 0.147 | 1,370,000 | 0.147 |
18/12/2024 | 0.161 | 84.050 | 1,400,000 | 40.617 | 700,000 | 0.161 | 700,000 | 0.161 |
17/12/2024 | 0.158 | 83.400 | 3,890,000 | 40.962 | 1,850,000 | 0.154 | 2,040,000 | 0.153 |
16/12/2024 | 0.159 | 84.350 | 2,500,000 | 39.600 | 1,250,000 | 0.159 | 1,250,000 | 0.158 |
13/12/2024 | 0.175 | 85.750 | 5,405,000 | 39.914 | 2,735,000 | 0.180 | 2,670,000 | 0.179 |
12/12/2024 | 0.196 | 88.000 | 6,080,000 | 39.735 | 3,055,000 | 0.194 | 3,025,000 | 0.193 |
11/12/2024 | 0.181 | 86.200 | 3,600,000 | 40.048 | 1,700,000 | 0.186 | 1,900,000 | 0.186 |
10/12/2024 | 0.188 | 86.600 | 4,540,000 | 40.494 | 3,190,000 | 0.213 | 1,350,000 | 0.209 |
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 |