Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.012 | 144.400 | 18,990,000 | 63.625 | 120,000 | 0.013 | 17,920,000 | 0.012 |
08/01/2025 | 0.015 | 146.700 | 1,280,000 | 64.455 | 160,000 | 0.014 | ||
07/01/2025 | 0.016 | 148.700 | 14,130,000 | 63.365 | 7,180,000 | 0.017 | 330,000 | 0.018 |
06/01/2025 | 0.019 | 150.700 | 30,540,000 | 63.912 | 8,990,000 | 0.019 | 19,550,000 | 0.020 |
03/01/2025 | 0.022 | 153.700 | 35,670,000 | 62.605 | 19,950,000 | 0.022 | 12,720,000 | 0.022 |
02/01/2025 | 0.019 | 150.600 | 23,130,000 | 62.424 | 2,790,000 | 0.022 | ||
31/12/2024 | 0.023 | 151.700 | 11,690,000 | 63.762 | 390,000 | 0.027 | 5,450,000 | 0.025 |
30/12/2024 | 0.025 | 152.800 | 59,550,000 | 63.873 | 9,970,000 | 0.026 | 37,190,000 | 0.026 |
27/12/2024 | 0.031 | 154.700 | 23,670,000 | 64.957 | 3,700,000 | 0.031 | 15,910,000 | 0.031 |
24/12/2024 | 0.031 | 155.100 | 5,910,000 | 63.558 | 3,540,000 | 0.030 | 400,000 | 0.030 |
23/12/2024 | 0.032 | 155.600 | 27,670,000 | 63.378 | 5,070,000 | 0.032 | 16,520,000 | 0.032 |
20/12/2024 | 0.037 | 158.600 | 17,010,000 | 62.632 | 8,580,000 | 0.038 | 7,260,000 | 0.038 |
19/12/2024 | 0.037 | 158.400 | 28,340,000 | 62.461 | 14,930,000 | 0.035 | 11,870,000 | 0.034 |
18/12/2024 | 0.037 | 160.100 | 44,530,000 | 60.802 | 21,740,000 | 0.040 | 21,470,000 | 0.039 |
17/12/2024 | 0.037 | 158.600 | 24,220,000 | 61.643 | 13,400,000 | 0.036 | 9,360,000 | 0.035 |
16/12/2024 | 0.037 | 159.600 | 16,770,000 | 60.550 | 420,000 | 0.039 | 12,120,000 | 0.039 |
13/12/2024 | 0.043 | 162.600 | 37,360,000 | 60.106 | 23,880,000 | 0.044 | 12,540,000 | 0.045 |
12/12/2024 | 0.057 | 168.900 | 28,250,000 | 60.557 | 2,150,000 | 0.049 | 13,660,000 | 0.051 |
11/12/2024 | 0.054 | 167.000 | 33,060,000 | 60.623 | 7,960,000 | 0.064 | 9,770,000 | 0.063 |
10/12/2024 | 0.067 | 171.800 | 62,230,000 | 61.252 | 28,720,000 | 0.078 | 8,760,000 | 0.075 |
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 |