Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.206 | 7.280 | 1,420,000 | 44.023 | 640,000 | 0.189 | 780,000 | 0.190 |
07/01/2025 | 0.182 | 7.220 | 2,022,000 | 42.861 | 1,056,000 | 0.166 | 966,000 | 0.167 |
06/01/2025 | 0.194 | 7.220 | 2,320,000 | 43.692 | 1,180,000 | 0.181 | 1,090,000 | 0.181 |
03/01/2025 | 0.188 | 7.180 | 3,320,000 | 43.289 | 1,660,000 | 0.200 | 1,418,000 | 0.199 |
02/01/2025 | 0.196 | 7.220 | 3,362,000 | 43.016 | 1,500,000 | 0.203 | 1,862,000 | 0.204 |
31/12/2024 | 0.241 | 7.390 | 3,280,000 | 42.958 | 1,640,000 | 0.230 | 1,640,000 | 0.230 |
30/12/2024 | 0.247 | 7.310 | 696,000 | 44.757 | 348,000 | 0.243 | 348,000 | 0.244 |
27/12/2024 | 0.250 | 7.370 | 5,120,000 | 43.210 | 2,540,000 | 0.250 | 2,560,000 | 0.249 |
24/12/2024 | 0.248 | 7.350 | 2,792,000 | 42.860 | 1,398,000 | 0.248 | 1,390,000 | 0.243 |
23/12/2024 | 0.239 | 7.280 | 5,596,000 | 43.315 | 2,796,000 | 0.225 | 2,704,000 | 0.225 |
20/12/2024 | 0.200 | 7.150 | 3,320,000 | 42.103 | 1,660,000 | 0.213 | 1,660,000 | 0.212 |
19/12/2024 | 0.235 | 7.210 | 5,166,000 | 43.558 | 2,588,000 | 0.233 | 2,556,000 | 0.233 |
18/12/2024 | 0.226 | 7.130 | 7,632,000 | 44.149 | 3,752,000 | 0.232 | 3,728,000 | 0.234 |
17/12/2024 | 0.198 | 7.020 | 8,530,000 | 43.689 | 4,192,000 | 0.203 | 4,338,000 | 0.204 |
16/12/2024 | 0.184 | 6.930 | 7,360,000 | 43.919 | 3,680,000 | 0.176 | 3,680,000 | 0.175 |
13/12/2024 | 0.155 | 6.750 | 2,586,000 | 43.884 | 1,360,000 | 0.169 | 1,226,000 | 0.174 |
12/12/2024 | 0.181 | 6.890 | 8,186,000 | 43.640 | 4,094,000 | 0.181 | 4,092,000 | 0.182 |
11/12/2024 | 0.170 | 6.770 | 4,712,000 | 44.565 | 2,356,000 | 0.171 | 2,240,000 | 0.171 |
10/12/2024 | 0.157 | 6.710 | 6,546,000 | 44.219 | 3,240,000 | 0.160 | 3,306,000 | 0.158 |
09/12/2024 | 0.167 | 6.820 | 16,856,000 | 43.095 | 8,210,000 | 0.164 | 8,460,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 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 |