Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.024 | 144.400 | 130,000 | 75.733 | 130,000 | 0.026 | ||
08/01/2025 | 0.029 | 146.700 | 0 | 76.645 | ||||
07/01/2025 | 0.029 | 148.700 | 500,000 | 75.099 | 200,000 | 0.033 | 300,000 | 0.031 |
06/01/2025 | 0.035 | 150.700 | 900,000 | 76.309 | 800,000 | 0.034 | 100,000 | 0.032 |
03/01/2025 | 0.031 | 153.700 | 3,000,000 | 71.858 | 2,000,000 | 0.033 | 1,000,000 | 0.029 |
02/01/2025 | 0.030 | 150.600 | 4,195,000 | 72.892 | 1,745,000 | 0.033 | 2,420,000 | 0.031 |
31/12/2024 | 0.033 | 151.700 | 2,585,000 | 72.986 | 1,060,000 | 0.038 | 1,525,000 | 0.037 |
30/12/2024 | 0.037 | 152.800 | 985,000 | 73.703 | 290,000 | 0.040 | 695,000 | 0.038 |
27/12/2024 | 0.043 | 154.700 | 3,155,000 | 73.969 | 1,480,000 | 0.041 | 1,675,000 | 0.039 |
24/12/2024 | 0.041 | 155.100 | 650,000 | 72.158 | 375,000 | 0.046 | 275,000 | 0.045 |
23/12/2024 | 0.046 | 155.600 | 0 | 73.342 | ||||
20/12/2024 | 0.045 | 158.600 | 3,050,000 | 70.473 | 1,945,000 | 0.046 | 1,105,000 | 0.045 |
19/12/2024 | 0.043 | 158.400 | 810,000 | 69.651 | 405,000 | 0.041 | 405,000 | 0.041 |
18/12/2024 | 0.043 | 160.100 | 2,260,000 | 68.456 | 780,000 | 0.047 | 1,480,000 | 0.045 |
17/12/2024 | 0.043 | 158.600 | 360,000 | 69.009 | 280,000 | 0.041 | 80,000 | 0.038 |
16/12/2024 | 0.037 | 159.600 | 125,000 | 66.129 | 120,000 | 0.040 | ||
13/12/2024 | 0.048 | 162.600 | 1,440,000 | 67.435 | 460,000 | 0.048 | 980,000 | 0.047 |
12/12/2024 | 0.060 | 168.900 | 2,060,000 | 67.164 | 805,000 | 0.058 | 1,155,000 | 0.056 |
11/12/2024 | 0.059 | 167.000 | 5,485,000 | 67.691 | 2,640,000 | 0.070 | 2,845,000 | 0.069 |
10/12/2024 | 0.071 | 171.800 | 2,570,000 | 67.823 | 2,170,000 | 0.077 | 400,000 | 0.079 |
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 |