Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.040 | 75.600 | 0 | 31.034 | ||||
08/01/2025 | 0.040 | 75.950 | 1,220,000 | 31.393 | 1,220,000 | 0.040 | ||
07/01/2025 | 0.041 | 75.300 | 1,000,000 | 30.440 | 1,000,000 | 0.041 | ||
06/01/2025 | 0.042 | 75.550 | 0 | 30.847 | ||||
03/01/2025 | 0.043 | 75.000 | 1,680,000 | 29.708 | 672,000 | 0.041 | 1,000,000 | 0.045 |
02/01/2025 | 0.045 | 75.700 | 3,500,000 | 30.973 | 2,000,000 | 0.046 | 1,500,000 | 0.045 |
31/12/2024 | 0.042 | 75.800 | 1,000,000 | 30.259 | 1,000,000 | 0.042 | ||
30/12/2024 | 0.045 | 75.700 | 136,000 | 30.505 | 136,000 | 0.045 | ||
27/12/2024 | 0.046 | 75.250 | 460,000 | 29.577 | 300,000 | 0.045 | 84,000 | 0.045 |
24/12/2024 | 0.048 | 74.900 | 864,000 | 28.981 | 564,000 | 0.048 | 300,000 | 0.048 |
23/12/2024 | 0.050 | 74.950 | 15,724,000 | 29.245 | 7,344,000 | 0.053 | 8,380,000 | 0.053 |
20/12/2024 | 0.056 | 74.100 | 16,632,000 | 28.511 | 8,220,000 | 0.055 | 8,412,000 | 0.055 |
19/12/2024 | 0.059 | 74.350 | 332,000 | 29.200 | 332,000 | 0.061 | ||
18/12/2024 | 0.055 | 75.000 | 0 | 29.440 | ||||
17/12/2024 | 0.055 | 75.200 | 32,000 | 29.621 | 32,000 | 0.058 | ||
16/12/2024 | 0.059 | 75.000 | 4,000 | 29.798 | 4,000 | 0.059 | ||
13/12/2024 | 0.063 | 74.600 | 640,000 | 29.408 | 540,000 | 0.061 | 100,000 | 0.062 |
12/12/2024 | 0.061 | 74.900 | 532,000 | 29.443 | 20,000 | 0.062 | 512,000 | 0.062 |
11/12/2024 | 0.066 | 74.400 | 1,100,000 | 29.282 | 1,000,000 | 0.068 | 100,000 | 0.067 |
10/12/2024 | 0.067 | 74.200 | 2,116,000 | 29.003 | 580,000 | 0.065 | 1,536,000 | 0.067 |
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 |