Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.037 | 19,240.890 | 788,290,000 | 25.905 | 390,810,000 | 0.040 | 392,350,000 | 0.040 |
08/01/2025 | 0.040 | 19,279.840 | 1,153,890,000 | 26.009 | 570,660,000 | 0.045 | 579,090,000 | 0.045 |
07/01/2025 | 0.046 | 19,447.580 | 984,500,000 | 25.453 | 485,690,000 | 0.052 | 487,450,000 | 0.052 |
06/01/2025 | 0.057 | 19,688.290 | 35,520,000 | 25.039 | 16,220,000 | 0.060 | 16,360,000 | 0.059 |
03/01/2025 | 0.062 | 19,760.270 | 19,670,000 | 24.569 | 9,640,000 | 0.065 | 8,840,000 | 0.065 |
02/01/2025 | 0.058 | 19,623.320 | 164,080,000 | 24.989 | 79,150,000 | 0.067 | 82,380,000 | 0.067 |
31/12/2024 | 0.087 | 20,059.950 | 4,060,000 | 25.035 | 1,580,000 | 0.091 | 2,330,000 | 0.086 |
30/12/2024 | 0.087 | 20,041.420 | 5,670,000 | 25.033 | 1,780,000 | 0.089 | 2,620,000 | 0.091 |
27/12/2024 | 0.092 | 20,090.460 | 22,320,000 | 24.678 | 9,340,000 | 0.093 | 9,800,000 | 0.091 |
24/12/2024 | 0.098 | 20,098.290 | 7,320,000 | 24.981 | 3,560,000 | 0.089 | 3,380,000 | 0.088 |
23/12/2024 | 0.082 | 19,883.130 | 95,690,000 | 24.577 | 47,120,000 | 0.079 | 46,720,000 | 0.079 |
20/12/2024 | 0.079 | 19,720.700 | 262,320,000 | 25.207 | 130,930,000 | 0.080 | 130,380,000 | 0.080 |
19/12/2024 | 0.081 | 19,752.510 | 47,250,000 | 25.028 | 22,150,000 | 0.079 | 23,820,000 | 0.078 |
18/12/2024 | 0.090 | 19,864.550 | 170,250,000 | 25.163 | 85,050,000 | 0.090 | 82,560,000 | 0.090 |
17/12/2024 | 0.084 | 19,700.480 | 9,530,000 | 25.671 | 3,820,000 | 0.084 | 5,050,000 | 0.085 |
16/12/2024 | 0.089 | 19,795.490 | 6,360,000 | 25.323 | 2,310,000 | 0.100 | 3,360,000 | 0.095 |
13/12/2024 | 0.103 | 19,971.240 | 8,100,000 | 25.106 | 3,890,000 | 0.120 | 3,590,000 | 0.111 |
12/12/2024 | 0.146 | 20,397.050 | 19,890,000 | 26.323 | 3,930,000 | 0.144 | 6,260,000 | 0.131 |
11/12/2024 | 0.131 | 20,155.050 | 7,880,000 | 26.820 | 3,980,000 | 0.148 | 2,240,000 | 0.137 |
10/12/2024 | 0.150 | 20,311.280 | 25,790,000 | 27.497 | 10,210,000 | 0.178 |
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 |