Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.020 | 369.200 | 10,340,000 | 41.037 | ||||
07/01/2025 | 0.025 | 379.600 | 74,160,000 | 39.545 | 4,500,000 | 0.028 | 57,580,000 | 0.025 |
06/01/2025 | 0.043 | 409.400 | 1,293,340,000 | 35.088 | 643,250,000 | 0.044 | 648,190,000 | 0.044 |
03/01/2025 | 0.049 | 414.200 | 18,320,000 | 34.200 | 6,770,000 | 0.053 | 7,060,000 | 0.052 |
02/01/2025 | 0.054 | 416.000 | 23,730,000 | 34.442 | 8,640,000 | 0.061 | 9,630,000 | 0.061 |
31/12/2024 | 0.064 | 417.000 | 89,180,000 | 35.639 | 41,200,000 | 0.066 | 43,370,000 | 0.064 |
30/12/2024 | 0.069 | 419.000 | 531,360,000 | 35.666 | 261,380,000 | 0.065 | 266,020,000 | 0.065 |
27/12/2024 | 0.066 | 417.400 | 670,060,000 | 35.008 | 332,740,000 | 0.069 | 336,310,000 | 0.069 |
24/12/2024 | 0.071 | 420.000 | 291,300,000 | 34.417 | 144,770,000 | 0.070 | 146,100,000 | 0.070 |
23/12/2024 | 0.075 | 420.200 | 556,500,000 | 34.835 | 277,020,000 | 0.073 | 278,270,000 | 0.073 |
20/12/2024 | 0.089 | 426.400 | 77,360,000 | 34.398 | 38,820,000 | 0.086 | 33,150,000 | 0.085 |
19/12/2024 | 0.066 | 415.200 | 536,340,000 | 34.133 | 263,970,000 | 0.046 | 261,740,000 | 0.046 |
18/12/2024 | 0.050 | 406.000 | 435,530,000 | 33.762 | 216,390,000 | 0.052 | 216,710,000 | 0.052 |
17/12/2024 | 0.051 | 402.600 | 292,860,000 | 34.799 | 144,030,000 | 0.049 | 146,860,000 | 0.049 |
16/12/2024 | 0.052 | 405.600 | 464,360,000 | 33.907 | 231,190,000 | 0.058 | 232,790,000 | 0.058 |
13/12/2024 | 0.062 | 409.800 | 471,250,000 | 33.994 | 237,090,000 | 0.065 | 230,040,000 | 0.065 |
12/12/2024 | 0.081 | 415.600 | 431,020,000 | 35.211 | 206,000,000 | 0.075 | 217,830,000 | 0.076 |
11/12/2024 | 0.067 | 409.800 | 54,770,000 | 34.530 | 30,080,000 | 0.069 | 24,020,000 | 0.068 |
10/12/2024 | 0.072 | 411.200 | 29,870,000 | 34.775 | 16,020,000 | 0.082 | 9,900,000 | 0.087 |
09/12/2024 | 0.088 | 418.800 | 504,190,000 | 34.727 | 247,040,000 | 0.064 | 252,750,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 07:43 | |
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 |