Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.175 | 80.600 | 220,000 | 68.877 | 40,000 | 0.164 | 135,000 | 0.170 |
08/01/2025 | 0.163 | 79.300 | 345,000 | 68.327 | 180,000 | 0.146 | 115,000 | 0.159 |
07/01/2025 | 0.142 | 76.650 | 70,000 | 67.964 | 15,000 | 0.146 | 55,000 | 0.141 |
06/01/2025 | 0.137 | 75.300 | 585,000 | 69.040 | 100,000 | 0.137 | 485,000 | 0.139 |
03/01/2025 | 0.137 | 75.300 | 290,000 | 68.378 | 170,000 | 0.135 | 120,000 | 0.137 |
02/01/2025 | 0.134 | 74.650 | 49,475,000 | 68.611 | 24,525,000 | 0.151 | 24,755,000 | 0.149 |
31/12/2024 | 0.142 | 75.550 | 28,630,000 | 68.546 | 14,170,000 | 0.153 | 14,055,000 | 0.153 |
30/12/2024 | 0.139 | 74.950 | 35,985,000 | 68.700 | 17,645,000 | 0.150 | 17,880,000 | 0.151 |
27/12/2024 | 0.152 | 76.100 | 80,060,000 | 69.173 | 39,940,000 | 0.154 | 40,120,000 | 0.154 |
24/12/2024 | 0.166 | 77.450 | 55,285,000 | 69.377 | 27,745,000 | 0.155 | 27,540,000 | 0.154 |
23/12/2024 | 0.153 | 75.750 | 70,585,000 | 69.253 | 35,000,000 | 0.152 | 35,365,000 | 0.152 |
20/12/2024 | 0.146 | 74.650 | 18,820,000 | 68.973 | 9,170,000 | 0.146 | 9,650,000 | 0.146 |
19/12/2024 | 0.146 | 74.800 | 32,330,000 | 68.489 | 16,055,000 | 0.154 | 16,075,000 | 0.154 |
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 |