Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.031 | 53.800 | 290,000 | 36.763 | 230,000 | 0.031 | 60,000 | 0.030 |
07/01/2025 | 0.033 | 54.650 | 1,350,000 | 36.073 | 800,000 | 0.036 | 550,000 | 0.034 |
06/01/2025 | 0.035 | 55.250 | 200,000 | 35.785 | 200,000 | 0.035 | ||
03/01/2025 | 0.037 | 55.500 | 220,000 | 35.886 | 160,000 | 0.038 | 60,000 | 0.038 |
02/01/2025 | 0.036 | 55.300 | 2,840,000 | 35.770 | 2,750,000 | 0.037 | ||
31/12/2024 | 0.043 | 56.300 | 30,000 | 36.435 | 30,000 | 0.043 | ||
30/12/2024 | 0.043 | 56.300 | 260,000 | 36.359 | 60,000 | 0.042 | 200,000 | 0.042 |
27/12/2024 | 0.045 | 56.300 | 430,000 | 36.794 | 200,000 | 0.046 | 230,000 | 0.045 |
24/12/2024 | 0.046 | 56.700 | 1,340,000 | 36.226 | 1,340,000 | 0.046 | ||
23/12/2024 | 0.042 | 55.450 | 23,400,000 | 36.891 | 23,220,000 | 0.042 | 180,000 | 0.043 |
20/12/2024 | 0.040 | 54.800 | 670,000 | 37.039 | 70,000 | 0.039 | 600,000 | 0.040 |
19/12/2024 | 0.040 | 54.600 | 23,560,000 | 37.292 | 50,000 | 0.038 | 23,470,000 | 0.040 |
18/12/2024 | 0.041 | 55.150 | 70,000 | 36.666 | 70,000 | 0.041 | ||
17/12/2024 | 0.041 | 54.700 | 790,000 | 37.295 | 790,000 | 0.039 | ||
16/12/2024 | 0.040 | 55.100 | 60,340,000 | 36.219 | 29,740,000 | 0.043 | 30,400,000 | 0.043 |
13/12/2024 | 0.047 | 56.500 | 153,140,000 | 36.036 | 79,150,000 | 0.047 | 73,990,000 | 0.047 |
12/12/2024 | 0.053 | 57.800 | 119,760,000 | 35.648 | 58,220,000 | 0.050 | 61,540,000 | 0.050 |
11/12/2024 | 0.055 | 58.150 | 1,520,000 | 35.579 | 1,520,000 | 0.059 | ||
10/12/2024 | 0.064 | 59.300 | 5,000,000 | 36.094 | 3,950,000 | 0.067 | 150,000 | 0.067 |
09/12/2024 | 0.053 | 58.200 | 6,020,000 | 34.769 | 540,000 | 0.049 | 5,480,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 18:00 | |
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 |