Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.118 | 19.430 | 30,992,500 | 23.333 | 15,492,500 | 0.116 | 15,500,000 | 0.116 |
08/01/2025 | 0.121 | 19.470 | 32,492,500 | 23.943 | 16,200,000 | 0.119 | 16,282,500 | 0.119 |
07/01/2025 | 0.112 | 19.630 | 34,655,000 | 24.004 | 17,332,500 | 0.106 | 17,052,500 | 0.106 |
06/01/2025 | 0.098 | 19.880 | 32,835,000 | 23.939 | 16,402,500 | 0.099 | 16,432,500 | 0.099 |
03/01/2025 | 0.104 | 19.940 | 26,467,500 | 24.894 | 13,270,000 | 0.107 | 13,120,000 | 0.107 |
02/01/2025 | 0.113 | 19.780 | 27,540,000 | 24.836 | 13,780,000 | 0.112 | 13,760,000 | 0.112 |
31/12/2024 | 0.089 | 20.260 | 682,500 | 24.797 | 272,500 | 0.088 | 410,000 | 0.089 |
30/12/2024 | 0.093 | 20.180 | 1,085,000 | 24.745 | 542,500 | 0.096 | 542,500 | 0.095 |
27/12/2024 | 0.092 | 20.220 | 4,352,500 | 24.645 | 2,150,000 | 0.093 | 2,202,500 | 0.093 |
24/12/2024 | 0.093 | 20.300 | 2,500 | 25.045 | 2,500 | 0.095 | ||
23/12/2024 | 0.106 | 20.020 | 24,330,000 | 24.861 | 12,142,500 | 0.110 | 12,187,500 | 0.110 |
20/12/2024 | 0.115 | 19.890 | 21,705,000 | 24.890 | 11,152,500 | 0.115 | 10,552,500 | 0.115 |
19/12/2024 | 0.115 | 19.920 | 22,575,000 | 25.019 | 10,977,500 | 0.122 | 11,597,500 | 0.121 |
18/12/2024 | 0.110 | 20.040 | 20,330,000 | 25.124 | 10,165,000 | 0.110 | 10,165,000 | 0.110 |
17/12/2024 | 0.116 | 19.900 | 22,975,000 | 24.903 | 11,470,000 | 0.116 | 11,455,000 | 0.116 |
16/12/2024 | 0.116 | 19.930 | 23,220,000 | 25.031 | 11,635,000 | 0.108 | 11,585,000 | 0.107 |
13/12/2024 | 0.107 | 20.080 | 27,435,000 | 24.706 | 13,875,000 | 0.101 | 13,485,000 | 0.101 |
12/12/2024 | 0.088 | 20.540 | 33,015,000 | 24.977 | 16,407,500 | 0.098 | 16,582,500 | 0.097 |
11/12/2024 | 0.099 | 20.320 | 35,760,000 | 25.042 | 18,005,000 | 0.089 | 17,755,000 | 0.089 |
10/12/2024 | 0.092 | 20.480 | 35,245,000 | 25.018 | 17,455,000 | 0.080 | 17,790,000 | 0.080 |
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 |