Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.088 | 75.250 | 440,000 | 24.570 | 220,000 | 0.092 | 220,000 | 0.090 |
08/01/2025 | 0.092 | 75.300 | 27,400,000 | 24.762 | 13,700,000 | 0.087 | 13,700,000 | 0.087 |
07/01/2025 | 0.094 | 75.600 | 7,210,000 | 24.412 | 3,610,000 | 0.093 | 3,600,000 | 0.092 |
06/01/2025 | 0.086 | 75.900 | 0 | 23.244 | ||||
03/01/2025 | 0.087 | 75.850 | 0 | 23.151 | ||||
02/01/2025 | 0.083 | 75.600 | 20,000 | 23.057 | 20,000 | 0.085 | ||
31/12/2024 | 0.099 | 76.600 | 0 | 22.883 | ||||
30/12/2024 | 0.098 | 76.150 | 18,700,000 | 23.329 | 9,350,000 | 0.097 | 9,350,000 | 0.096 |
27/12/2024 | 0.097 | 76.000 | 5,530,000 | 23.209 | 2,490,000 | 0.098 | 2,980,000 | 0.098 |
24/12/2024 | 0.102 | 76.050 | 17,440,000 | 23.301 | 8,710,000 | 0.099 | 8,720,000 | 0.099 |
23/12/2024 | 0.096 | 75.750 | 3,320,000 | 23.151 | 1,660,000 | 0.090 | 1,560,000 | 0.090 |
20/12/2024 | 0.087 | 75.350 | 4,670,000 | 22.716 | 2,260,000 | 0.089 | 2,360,000 | 0.090 |
19/12/2024 | 0.099 | 75.500 | 830,000 | 23.411 | 415,000 | 0.101 | 415,000 | 0.101 |
18/12/2024 | 0.096 | 75.650 | 2,330,000 | 22.908 | 1,240,000 | 0.095 | 1,090,000 | 0.095 |
17/12/2024 | 0.091 | 75.100 | 1,050,000 | 23.116 | 525,000 | 0.091 | 525,000 | 0.092 |
16/12/2024 | 0.085 | 74.850 | 6,000,000 | 22.866 | 2,995,000 | 0.094 | 3,005,000 | 0.095 |
13/12/2024 | 0.088 | 74.050 | 7,040,000 | 23.905 | 3,520,000 | 0.089 | 3,520,000 | 0.090 |
12/12/2024 | 0.096 | 74.550 | 14,040,000 | 23.852 | 6,970,000 | 0.098 | 7,070,000 | 0.098 |
11/12/2024 | 0.096 | 74.100 | 22,510,000 | 24.352 | 11,230,000 | 0.101 | 11,280,000 | 0.101 |
10/12/2024 | 0.097 | 73.800 | 12,100,000 | 24.740 | 6,050,000 | 0.104 | 6,050,000 | 0.103 |
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 |