Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.024 | 19,064.290 | 390,000 | 27.428 | ||||
09/01/2025 | 0.027 | 19,240.890 | 300,000 | 27.589 | 190,000 | 0.027 | ||
08/01/2025 | 0.027 | 19,279.840 | 300,000 | 27.395 | 120,000 | 0.027 | ||
07/01/2025 | 0.030 | 19,447.580 | 5,990,000 | 27.477 | 2,050,000 | 0.031 | 3,490,000 | 0.028 |
06/01/2025 | 0.032 | 19,688.290 | 3,820,000 | 27.075 | 2,240,000 | 0.032 | ||
03/01/2025 | 0.033 | 19,760.270 | 8,480,000 | 26.934 | 4,300,000 | 0.034 | 2,840,000 | 0.034 |
02/01/2025 | 0.032 | 19,623.320 | 8,140,000 | 27.082 | 340,000 | 0.036 | 6,540,000 | 0.033 |
31/12/2024 | 0.041 | 20,059.950 | 2,280,000 | 27.390 | 2,000,000 | 0.041 | 10,000 | 0.040 |
30/12/2024 | 0.040 | 20,041.420 | 3,420,000 | 27.207 | 100,000 | 0.041 | 2,860,000 | 0.039 |
27/12/2024 | 0.041 | 20,090.460 | 1,960,000 | 27.096 | 1,710,000 | 0.040 | ||
24/12/2024 | 0.041 | 20,098.290 | 1,390,000 | 26.962 | 130,000 | 0.041 | ||
23/12/2024 | 0.040 | 19,883.130 | 0 | 27.478 | ||||
20/12/2024 | 0.040 | 19,720.700 | 420,000 | 27.903 | 420,000 | 0.040 | ||
19/12/2024 | 0.039 | 19,752.510 | 1,270,000 | 27.536 | 990,000 | 0.035 | 280,000 | 0.039 |
18/12/2024 | 0.039 | 19,864.550 | 620,000 | 27.128 | 200,000 | 0.039 | 20,000 | 0.038 |
17/12/2024 | 0.036 | 19,700.480 | 7,520,000 | 26.986 | 3,460,000 | 0.038 | 3,470,000 | 0.036 |
16/12/2024 | 0.038 | 19,795.490 | 240,000 | 27.017 | 240,000 | 0.039 | ||
13/12/2024 | 0.042 | 19,971.240 | 2,100,000 | 27.036 | 360,000 | 0.045 | 1,610,000 | 0.046 |
12/12/2024 | 0.052 | 20,397.050 | 1,280,000 | 27.338 | 360,000 | 0.052 | 100,000 | 0.054 |
11/12/2024 | 0.047 | 20,155.050 | 3,470,000 | 27.251 | 150,000 | 0.053 | 2,670,000 | 0.050 |
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 |