Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.033 | 373.400 | 54,230,000 | 34.658 | 28,080,000 | 0.038 | 8,320,000 | 0.035 |
08/01/2025 | 0.034 | 369.200 | 1,147,460,000 | 36.264 | 546,410,000 | 0.036 | 589,950,000 | 0.036 |
07/01/2025 | 0.042 | 379.600 | 4,350,200,000 | 34.243 | 2,138,010,000 | 0.045 | 2,206,390,000 | 0.045 |
06/01/2025 | 0.080 | 409.400 | 4,850,000 | 29.473 | 2,010,000 | 0.084 | 2,340,000 | 0.086 |
03/01/2025 | 0.097 | 414.200 | 2,460,000 | 29.390 | 1,130,000 | 0.101 | 1,280,000 | 0.101 |
02/01/2025 | 0.106 | 416.000 | 760,000 | 29.705 | 560,000 | 0.110 | 100,000 | 0.135 |
31/12/2024 | 0.124 | 417.000 | 310,000 | 31.414 | 310,000 | 0.123 | ||
30/12/2024 | 0.128 | 419.000 | 150,000 | 30.803 | 120,000 | 0.125 | ||
27/12/2024 | 0.122 | 417.400 | 310,000 | 30.094 | 150,000 | 0.122 | ||
24/12/2024 | 0.130 | 420.000 | 850,000 | 29.381 | 360,000 | 0.128 | ||
23/12/2024 | 0.135 | 420.200 | 60,370,000 | 29.758 | 28,160,000 | 0.131 | 28,580,000 | 0.132 |
20/12/2024 | 0.165 | 426.400 | 1,860,000 | 30.029 | 910,000 | 0.160 | 950,000 | 0.159 |
19/12/2024 | 0.125 | 415.200 | 8,840,000 | 29.955 | 4,620,000 | 0.096 | 3,780,000 | 0.092 |
18/12/2024 | 0.094 | 406.000 | 9,980,000 | 29.348 | 4,800,000 | 0.094 | 4,800,000 | 0.095 |
17/12/2024 | 0.093 | 402.600 | 23,880,000 | 30.373 | 11,850,000 | 0.088 | 12,030,000 | 0.088 |
16/12/2024 | 0.095 | 405.600 | 31,430,000 | 29.282 | 15,520,000 | 0.103 | 15,330,000 | 0.104 |
13/12/2024 | 0.113 | 409.800 | 53,460,000 | 29.572 | 26,320,000 | 0.122 | 26,690,000 | 0.122 |
12/12/2024 | 0.144 | 415.600 | 35,510,000 | 30.948 | 15,270,000 | 0.137 | 15,140,000 | 0.134 |
11/12/2024 | 0.120 | 409.800 | 16,070,000 | 30.168 | 7,920,000 | 0.122 | 8,000,000 | 0.122 |
10/12/2024 | 0.129 | 411.200 | 10,420,000 | 30.587 | 4,640,000 | 0.160 | 5,390,000 | 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 |