Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.080 | 40.450 | 14,525,000 | 66.062 | ||||
07/01/2025 | 0.093 | 41.800 | 9,175,000 | 65.883 | 4,175,000 | 0.090 | 4,075,000 | 0.088 |
06/01/2025 | 0.082 | 40.800 | 5,050,000 | 64.699 | 2,250,000 | 0.089 | 2,525,000 | 0.090 |
03/01/2025 | 0.087 | 41.150 | 22,925,000 | 64.733 | 11,600,000 | 0.091 | 10,500,000 | 0.092 |
02/01/2025 | 0.078 | 40.050 | 8,925,000 | 65.018 | 4,325,000 | 0.083 | 4,275,000 | 0.086 |
31/12/2024 | 0.099 | 42.050 | 16,425,000 | 65.573 | 8,375,000 | 0.100 | 7,900,000 | 0.101 |
30/12/2024 | 0.101 | 42.050 | 17,950,000 | 66.333 | 7,425,000 | 0.107 | 9,050,000 | 0.108 |
27/12/2024 | 0.113 | 43.350 | 24,800,000 | 64.652 | 11,175,000 | 0.114 | 12,300,000 | 0.113 |
24/12/2024 | 0.098 | 41.750 | 12,350,000 | 64.537 | 5,925,000 | 0.089 | 6,000,000 | 0.088 |
23/12/2024 | 0.079 | 39.500 | 8,200,000 | 65.340 | 3,975,000 | 0.081 | 4,100,000 | 0.081 |
20/12/2024 | 0.076 | 39.150 | 6,775,000 | 64.521 | 3,200,000 | 0.077 | 3,550,000 | 0.077 |
19/12/2024 | 0.078 | 39.150 | 7,350,000 | 65.357 | 3,525,000 | 0.076 | 3,750,000 | 0.077 |
18/12/2024 | 0.081 | 39.650 | 4,050,000 | 64.319 | 1,850,000 | 0.082 | 1,900,000 | 0.083 |
17/12/2024 | 0.084 | 39.850 | 15,975,000 | 64.669 | 8,000,000 | 0.085 | 7,950,000 | 0.085 |
16/12/2024 | 0.087 | 40.300 | 10,550,000 | 63.808 | 7,675,000 | 0.088 | 2,850,000 | 0.094 |
13/12/2024 | 0.102 | 41.800 | 475,000 | 63.300 | 250,000 | 0.100 | 225,000 | 0.103 |
12/12/2024 | 0.104 | 41.700 | 100,000 | 64.542 | 100,000 | 0.103 | ||
11/12/2024 | 0.105 | 41.750 | 425,000 | 64.529 | 275,000 | 0.108 | 150,000 | 0.110 |
10/12/2024 | 0.102 | 41.350 | 1,275,000 | 64.769 | 1,125,000 | 0.106 | 50,000 | 0.116 |
09/12/2024 | 0.112 | 42.950 | 4,225,000 | 61.386 | 2,925,000 | 0.104 | 750,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 07:41 | |
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 |