Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.037 | 20.750 | 300,000 | 95.711 | 150,000 | 0.035 | 150,000 | 0.036 |
06/01/2025 | 0.033 | 20.150 | 220,000 | 96.072 | 100,000 | 0.033 | 120,000 | 0.037 |
03/01/2025 | 0.034 | 19.980 | 300,000 | 96.039 | 150,000 | 0.033 | 150,000 | 0.036 |
02/01/2025 | 0.038 | 20.200 | 3,790,000 | 96.651 | 1,660,000 | 0.042 | 2,060,000 | 0.042 |
31/12/2024 | 0.055 | 21.650 | 1,860,000 | 96.073 | 850,000 | 0.058 | 1,010,000 | 0.060 |
30/12/2024 | 0.070 | 22.650 | 9,360,000 | 96.131 | 5,320,000 | 0.076 | 3,700,000 | 0.075 |
27/12/2024 | 0.071 | 22.300 | 5,000,000 | 96.923 | 1,920,000 | 0.070 | 2,550,000 | 0.073 |
24/12/2024 | 0.062 | 21.150 | 3,220,000 | 98.300 | 720,000 | 0.062 | 2,500,000 | 0.062 |
23/12/2024 | 0.066 | 21.400 | 8,510,000 | 98.036 | 3,230,000 | 0.069 | 4,780,000 | 0.070 |
20/12/2024 | 0.067 | 21.450 | 25,530,000 | 96.758 | 12,770,000 | 0.068 | 12,760,000 | 0.069 |
19/12/2024 | 0.059 | 20.500 | 1,200,000 | 98.301 | 600,000 | 0.060 | 600,000 | 0.062 |
18/12/2024 | 0.063 | 20.600 | 1,020,000 | 98.928 | 510,000 | 0.062 | 510,000 | 0.062 |
17/12/2024 | 0.059 | 20.050 | 560,000 | 99.857 | 260,000 | 0.061 | 300,000 | 0.059 |
16/12/2024 | 0.060 | 20.100 | 1,550,000 | 99.546 | 490,000 | 0.063 | 1,060,000 | 0.065 |
13/12/2024 | 0.066 | 20.400 | 2,740,000 | 98.966 | 1,180,000 | 0.071 | 1,550,000 | 0.072 |
12/12/2024 | 0.081 | 21.150 | 5,250,000 | 99.833 | 2,040,000 | 0.077 | 3,170,000 | 0.079 |
11/12/2024 | 0.077 | 20.750 | 3,170,000 | 100.223 | 1,480,000 | 0.082 | 1,560,000 | 0.082 |
10/12/2024 | 0.082 | 20.900 | 4,480,000 | 100.688 | 2,260,000 | 0.094 | 2,180,000 | 0.096 |
09/12/2024 | 0.090 | 21.400 | 2,330,000 | 100.119 | 990,000 | 0.085 | 720,000 | 0.081 |
06/12/2024 | 0.079 | 20.550 | 2,640,000 | 99.901 | 1,170,000 | 0.075 | 1,320,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 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 |