Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.032 | 80.600 | 2,220,000 | 46.819 | 720,000 | 0.033 | 1,500,000 | 0.032 |
08/01/2025 | 0.033 | 80.900 | 5,380,000 | 46.735 | 2,060,000 | 0.034 | 3,320,000 | 0.033 |
07/01/2025 | 0.035 | 81.400 | 6,230,000 | 46.781 | 3,095,000 | 0.036 | 3,135,000 | 0.035 |
06/01/2025 | 0.036 | 82.150 | 9,925,000 | 46.156 | 3,755,000 | 0.038 | 6,165,000 | 0.037 |
03/01/2025 | 0.038 | 82.600 | 7,690,000 | 45.960 | 6,740,000 | 0.039 | 850,000 | 0.038 |
02/01/2025 | 0.035 | 81.300 | 6,825,000 | 46.195 | 460,000 | 0.038 | 4,600,000 | 0.036 |
31/12/2024 | 0.041 | 82.400 | 6,385,000 | 46.843 | 3,150,000 | 0.041 | 2,040,000 | 0.042 |
30/12/2024 | 0.040 | 82.000 | 1,600,000 | 46.816 | 195,000 | 0.040 | ||
27/12/2024 | 0.041 | 82.350 | 5,095,000 | 46.352 | 1,160,000 | 0.041 | 2,560,000 | 0.040 |
24/12/2024 | 0.045 | 83.150 | 7,425,000 | 46.379 | 5,825,000 | 0.044 | ||
23/12/2024 | 0.038 | 81.000 | 27,010,000 | 46.302 | 21,360,000 | 0.037 | 125,000 | 0.039 |
20/12/2024 | 0.037 | 80.100 | 34,785,000 | 46.565 | 12,270,000 | 0.036 | 18,855,000 | 0.037 |
19/12/2024 | 0.043 | 82.950 | 13,205,000 | 45.306 | 2,195,000 | 0.042 | 10,620,000 | 0.041 |
18/12/2024 | 0.046 | 84.050 | 12,595,000 | 44.902 | 8,390,000 | 0.047 | 3,125,000 | 0.047 |
17/12/2024 | 0.045 | 83.400 | 23,575,000 | 45.170 | 7,225,000 | 0.043 | 15,175,000 | 0.043 |
16/12/2024 | 0.046 | 84.350 | 8,480,000 | 44.292 | 4,745,000 | 0.049 | 2,435,000 | 0.047 |
13/12/2024 | 0.054 | 85.750 | 43,840,000 | 44.722 | 21,955,000 | 0.054 | 18,585,000 | 0.054 |
12/12/2024 | 0.061 | 88.000 | 42,130,000 | 43.940 | 8,695,000 | 0.060 | 22,150,000 | 0.061 |
11/12/2024 | 0.056 | 86.200 | 18,835,000 | 44.530 | 3,915,000 | 0.058 | 13,145,000 | 0.057 |
10/12/2024 | 0.057 | 86.600 | 29,775,000 | 44.231 | 16,855,000 | 0.068 | 8,005,000 | 0.063 |
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 |