Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.010 | 369.200 | 0 | 48.007 | ||||
07/01/2025 | 0.010 | 379.600 | 2,480,000 | 39.543 | ||||
06/01/2025 | 0.014 | 409.400 | 12,610,000 | 20.861 | 2,850,000 | 0.017 | ||
03/01/2025 | 0.025 | 414.200 | 16,570,000 | 19.905 | 2,550,000 | 0.027 | 200,000 | 0.036 |
02/01/2025 | 0.036 | 416.000 | 16,920,000 | 21.405 | 1,330,000 | 0.051 | 1,540,000 | 0.039 |
31/12/2024 | 0.052 | 417.000 | 7,630,000 | 23.924 | 1,010,000 | 0.055 | 1,500,000 | 0.052 |
30/12/2024 | 0.057 | 419.000 | 10,230,000 | 22.923 | 3,420,000 | 0.053 | 450,000 | 0.051 |
27/12/2024 | 0.054 | 417.400 | 18,240,000 | 22.103 | 1,160,000 | 0.054 | 2,900,000 | 0.053 |
24/12/2024 | 0.065 | 420.000 | 17,260,000 | 21.250 | 3,580,000 | 0.061 | 1,720,000 | 0.059 |
23/12/2024 | 0.066 | 420.200 | 39,260,000 | 20.920 | 3,270,000 | 0.077 | 2,400,000 | 0.071 |
20/12/2024 | 0.102 | 426.400 | 51,400,000 | 21.672 | 4,540,000 | 0.108 | 3,100,000 | 0.104 |
19/12/2024 | 0.063 | 415.200 | 30,590,000 | 22.654 | 2,400,000 | 0.046 | 410,000 | 0.034 |
18/12/2024 | 0.037 | 406.000 | 18,800,000 | 22.323 | 8,150,000 | 0.039 | 670,000 | 0.037 |
17/12/2024 | 0.036 | 402.600 | 8,560,000 | 23.695 | 2,300,000 | 0.040 | ||
16/12/2024 | 0.040 | 405.600 | 25,920,000 | 22.644 | 4,730,000 | 0.053 | 10,370,000 | 0.042 |
13/12/2024 | 0.059 | 409.800 | 17,070,000 | 23.427 | 3,060,000 | 0.074 | 5,510,000 | 0.062 |
12/12/2024 | 0.093 | 415.600 | 89,850,000 | 25.867 | 34,950,000 | 0.106 | 37,500,000 | 0.103 |
11/12/2024 | 0.078 | 409.800 | 60,490,000 | 26.616 | 13,760,000 | 0.083 | 41,780,000 | 0.078 |
10/12/2024 | 0.092 | 411.200 | 102,400,000 | 28.032 | 51,000,000 | 0.117 | 48,100,000 | 0.117 |
09/12/2024 | 0.126 | 418.800 | 226,200,000 | 28.401 | 109,460,000 | 0.082 | 112,630,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 07:46 | |
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 |