Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.091 | 53.800 | 4,832,000 | 31.054 | 2,366,000 | 0.090 | 2,416,000 | 0.089 |
07/01/2025 | 0.081 | 54.650 | 9,820,000 | 31.828 | 4,892,000 | 0.077 | 4,928,000 | 0.077 |
06/01/2025 | 0.074 | 55.250 | 8,458,000 | 32.151 | 4,204,000 | 0.074 | 4,246,000 | 0.073 |
03/01/2025 | 0.071 | 55.500 | 2,948,000 | 31.730 | 1,470,000 | 0.068 | 1,478,000 | 0.068 |
02/01/2025 | 0.076 | 55.300 | 5,074,000 | 31.829 | 2,614,000 | 0.073 | 2,360,000 | 0.072 |
31/12/2024 | 0.059 | 56.300 | 1,960,000 | 31.113 | 980,000 | 0.059 | 980,000 | 0.058 |
30/12/2024 | 0.060 | 56.300 | 1,320,000 | 31.110 | 640,000 | 0.063 | 660,000 | 0.064 |
27/12/2024 | 0.062 | 56.300 | 3,794,000 | 30.937 | 1,670,000 | 0.061 | 1,874,000 | 0.061 |
24/12/2024 | 0.059 | 56.700 | 5,270,000 | 30.835 | 2,590,000 | 0.059 | 2,680,000 | 0.060 |
23/12/2024 | 0.078 | 55.450 | 7,800,000 | 30.793 | 3,900,000 | 0.077 | 3,900,000 | 0.077 |
20/12/2024 | 0.093 | 54.800 | 11,380,000 | 30.838 | 5,690,000 | 0.096 | 5,690,000 | 0.096 |
19/12/2024 | 0.098 | 54.600 | 22,450,000 | 30.846 | 11,200,000 | 0.099 | 11,200,000 | 0.099 |
18/12/2024 | 0.089 | 55.150 | 9,300,000 | 30.862 | 4,650,000 | 0.090 | 4,650,000 | 0.090 |
17/12/2024 | 0.092 | 54.700 | 10,060,000 | 30.029 | 5,048,000 | 0.095 | 5,010,000 | 0.093 |
16/12/2024 | 0.095 | 55.100 | 840,000 | 31.279 | 650,000 | 0.095 | 190,000 | 0.094 |
13/12/2024 | 0.075 | 56.500 | 0 | 31.273 | ||||
12/12/2024 | 0.069 | 57.800 | 1,836,000 | 32.947 | 1,836,000 | 0.067 | ||
11/12/2024 | 0.060 | 58.150 | 4,828,000 | 32.034 | 4,828,000 | 0.054 | ||
10/12/2024 | 0.048 | 59.300 | 3,096,000 | 31.921 | 1,360,000 | 0.047 | 1,606,000 | 0.037 |
09/12/2024 | 0.050 | 58.200 | 2,398,000 | 30.123 | 1,320,000 | 0.065 | 1,078,000 | 0.049 |
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 |