Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.118 | 78.600 | 10,000 | 48.339 | 10,000 | 0.116 | ||
08/01/2025 | 0.085 | 75.250 | 71,490,000 | 47.951 | 35,970,000 | 0.090 | 35,420,000 | 0.089 |
07/01/2025 | 0.100 | 76.600 | 41,690,000 | 48.458 | 20,570,000 | 0.093 | 21,120,000 | 0.092 |
06/01/2025 | 0.087 | 75.150 | 13,500,000 | 48.258 | 6,750,000 | 0.087 | 6,750,000 | 0.086 |
03/01/2025 | 0.090 | 75.950 | 8,640,000 | 45.171 | 4,320,000 | 0.099 | 4,320,000 | 0.098 |
02/01/2025 | 0.102 | 76.150 | 7,090,000 | 48.851 | 3,520,000 | 0.105 | 3,570,000 | 0.104 |
31/12/2024 | 0.124 | 77.850 | 800,000 | 49.887 | 400,000 | 0.128 | 400,000 | 0.127 |
30/12/2024 | 0.125 | 78.000 | 940,000 | 49.238 | 470,000 | 0.118 | 470,000 | 0.118 |
27/12/2024 | 0.150 | 80.000 | 8,600,000 | 49.039 | 4,300,000 | 0.148 | 4,300,000 | 0.147 |
24/12/2024 | 0.161 | 80.500 | 890,000 | 49.756 | 470,000 | 0.153 | 420,000 | 0.154 |
23/12/2024 | 0.155 | 80.000 | 610,000 | 49.330 | 330,000 | 0.156 | 280,000 | 0.155 |
20/12/2024 | 0.162 | 80.400 | 4,230,000 | 49.048 | 2,100,000 | 0.160 | 2,130,000 | 0.158 |
19/12/2024 | 0.147 | 79.000 | 10,730,000 | 49.097 | 5,360,000 | 0.154 | 5,360,000 | 0.153 |
18/12/2024 | 0.147 | 78.950 | 4,840,000 | 48.943 | 2,410,000 | 0.150 | 2,430,000 | 0.149 |
17/12/2024 | 0.169 | 80.700 | 6,510,000 | 49.154 | 3,250,000 | 0.177 | 3,260,000 | 0.176 |
16/12/2024 | 0.176 | 81.350 | 2,460,000 | 48.502 | 1,230,000 | 0.186 | 1,230,000 | 0.186 |
13/12/2024 | 0.182 | 81.450 | 5,350,000 | 49.130 | 2,680,000 | 0.192 | 2,670,000 | 0.193 |
12/12/2024 | 0.226 | 84.500 | 12,800,000 | 50.404 | 6,450,000 | 0.213 | 6,350,000 | 0.212 |
11/12/2024 | 0.200 | 82.450 | 5,340,000 | 50.331 | 2,670,000 | 0.216 | 2,670,000 | 0.216 |
10/12/2024 | 0.206 | 83.000 | 7,960,000 | 49.651 | 3,880,000 | 0.240 | 4,080,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 10:04 | |
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 |