Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.058 | 144.400 | 1,109,140,000 | 54.788 | 542,060,000 | 0.063 | 544,680,000 | 0.063 |
08/01/2025 | 0.068 | 146.700 | 615,430,000 | 56.015 | 294,500,000 | 0.068 | 299,570,000 | 0.068 |
07/01/2025 | 0.071 | 148.700 | 526,170,000 | 54.855 | 251,310,000 | 0.079 | 259,410,000 | 0.079 |
06/01/2025 | 0.078 | 150.700 | 517,800,000 | 55.014 | 256,850,000 | 0.079 | 258,360,000 | 0.079 |
03/01/2025 | 0.089 | 153.700 | 12,130,000 | 54.838 | 5,980,000 | 0.088 | 4,910,000 | 0.089 |
02/01/2025 | 0.079 | 150.600 | 402,870,000 | 54.510 | 200,610,000 | 0.076 | 201,300,000 | 0.076 |
31/12/2024 | 0.092 | 151.700 | 430,000 | 57.058 | 420,000 | 0.098 | 10,000 | 0.099 |
30/12/2024 | 0.093 | 152.800 | 12,020,000 | 56.034 | 6,030,000 | 0.092 | 5,410,000 | 0.092 |
27/12/2024 | 0.098 | 154.700 | 13,990,000 | 54.954 | 6,210,000 | 0.097 | 6,900,000 | 0.097 |
24/12/2024 | 0.100 | 155.100 | 7,940,000 | 54.486 | 1,870,000 | 0.097 | 4,500,000 | 0.097 |
23/12/2024 | 0.105 | 155.600 | 8,150,000 | 55.200 | 2,070,000 | 0.103 | 4,990,000 | 0.104 |
20/12/2024 | 0.117 | 158.600 | 1,960,000 | 54.864 | 690,000 | 0.121 | 1,250,000 | 0.121 |
19/12/2024 | 0.114 | 158.400 | 2,530,000 | 54.051 | 1,440,000 | 0.110 | 910,000 | 0.110 |
18/12/2024 | 0.118 | 160.100 | 2,590,000 | 53.214 | 1,280,000 | 0.120 | 1,200,000 | 0.121 |
17/12/2024 | 0.116 | 158.600 | 4,110,000 | 53.949 | 1,940,000 | 0.113 | 2,070,000 | 0.113 |
16/12/2024 | 0.115 | 159.600 | 1,030,000 | 52.495 | 450,000 | 0.116 | 490,000 | 0.115 |
13/12/2024 | 0.127 | 162.600 | 1,570,000 | 52.018 | 1,080,000 | 0.138 | 380,000 | 0.132 |
12/12/2024 | 0.159 | 168.900 | 9,850,000 | 53.128 | 3,860,000 | 0.153 | 4,690,000 | 0.152 |
11/12/2024 | 0.152 | 167.000 | 7,790,000 | 53.262 | 3,530,000 | 0.162 | 4,090,000 | 0.159 |
10/12/2024 | 0.174 | 171.800 | 15,420,000 | 53.139 | 6,940,000 | 0.192 | 7,620,000 | 0.192 |
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 |