Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.067 | 144.400 | 900,000 | 46.024 | 515,000 | 0.065 | 385,000 | 0.067 |
08/01/2025 | 0.062 | 146.700 | 1,640,000 | 46.562 | 1,625,000 | 0.060 | 15,000 | 0.056 |
07/01/2025 | 0.055 | 148.700 | 1,990,000 | 46.076 | 985,000 | 0.054 | 920,000 | 0.047 |
06/01/2025 | 0.047 | 150.700 | 100,000 | 45.043 | 100,000 | 0.047 | ||
03/01/2025 | 0.044 | 153.700 | 760,000 | 45.760 | 265,000 | 0.044 | 345,000 | 0.042 |
02/01/2025 | 0.052 | 150.600 | 6,955,000 | 45.558 | 3,475,000 | 0.044 | 3,480,000 | 0.041 |
31/12/2024 | 0.049 | 151.700 | 5,000 | 45.065 | 5,000 | 0.049 | ||
30/12/2024 | 0.051 | 152.800 | 120,000 | 46.338 | 120,000 | 0.053 | ||
27/12/2024 | 0.047 | 154.700 | 3,195,000 | 45.869 | 1,790,000 | 0.046 | 1,230,000 | 0.044 |
24/12/2024 | 0.050 | 155.100 | 650,000 | 46.435 | 195,000 | 0.052 | 455,000 | 0.051 |
23/12/2024 | 0.050 | 155.600 | 1,415,000 | 46.586 | 1,315,000 | 0.048 | 100,000 | 0.051 |
20/12/2024 | 0.042 | 158.600 | 210,000 | 45.533 | 105,000 | 0.043 | 105,000 | 0.041 |
19/12/2024 | 0.046 | 158.400 | 1,650,000 | 46.479 | 50,000 | 0.046 | 1,600,000 | 0.047 |
18/12/2024 | 0.045 | 160.100 | 410,000 | 47.110 | 410,000 | 0.045 | ||
17/12/2024 | 0.044 | 158.600 | 870,000 | 45.584 | 420,000 | 0.046 | 450,000 | 0.044 |
16/12/2024 | 0.048 | 159.600 | 1,660,000 | 47.319 | 1,660,000 | 0.048 | ||
13/12/2024 | 0.044 | 162.600 | 1,670,000 | 47.406 | 970,000 | 0.044 | 700,000 | 0.043 |
12/12/2024 | 0.041 | 168.900 | 4,985,000 | 50.063 | 2,570,000 | 0.040 | 1,085,000 | 0.043 |
11/12/2024 | 0.040 | 167.000 | 1,945,000 | 48.382 | 730,000 | 0.041 | 965,000 | 0.036 |
10/12/2024 | 0.037 | 171.800 | 18,530,000 | 49.891 | 8,225,000 | 0.031 | 8,945,000 | 0.028 |
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 |