Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.100 | 13.540 | 3,235,000 | 50.262 | ||||
07/01/2025 | 0.101 | 13.640 | 6,300,000 | 49.398 | 3,150,000 | 0.102 | 3,150,000 | 0.103 |
06/01/2025 | 0.102 | 13.540 | 9,225,000 | 50.493 | 4,640,000 | 0.103 | 4,485,000 | 0.103 |
03/01/2025 | 0.107 | 13.620 | 21,132,500 | 50.639 | 9,935,000 | 0.109 | 10,887,500 | 0.109 |
02/01/2025 | 0.101 | 13.440 | 15,842,500 | 50.649 | 7,645,000 | 0.092 | 8,155,000 | 0.092 |
31/12/2024 | 0.072 | 12.560 | 400,000 | 50.256 | 200,000 | 0.072 | 200,000 | 0.073 |
30/12/2024 | 0.072 | 12.560 | 1,000,000 | 50.126 | 500,000 | 0.078 | 500,000 | 0.079 |
27/12/2024 | 0.076 | 12.700 | 500,000 | 49.689 | 250,000 | 0.076 | 250,000 | 0.077 |
24/12/2024 | 0.075 | 12.620 | 1,800,000 | 49.732 | 847,500 | 0.075 | 900,000 | 0.076 |
23/12/2024 | 0.082 | 12.780 | 1,100,000 | 50.223 | 550,000 | 0.082 | 550,000 | 0.081 |
20/12/2024 | 0.077 | 12.640 | 1,105,000 | 49.654 | 540,000 | 0.079 | 465,000 | 0.080 |
19/12/2024 | 0.086 | 12.940 | 1,060,000 | 49.412 | 530,000 | 0.085 | 530,000 | 0.084 |
18/12/2024 | 0.081 | 12.760 | 1,200,000 | 49.498 | 600,000 | 0.080 | 600,000 | 0.081 |
17/12/2024 | 0.081 | 12.660 | 660,000 | 50.243 | 300,000 | 0.090 | 360,000 | 0.090 |
16/12/2024 | 0.096 | 13.120 | 400,000 | 50.099 | 200,000 | 0.101 | 200,000 | 0.101 |
13/12/2024 | 0.111 | 13.540 | 590,000 | 49.710 | 310,000 | 0.111 | 280,000 | 0.112 |
12/12/2024 | 0.124 | 13.820 | 8,522,500 | 50.125 | 3,940,000 | 0.128 | 4,532,500 | 0.128 |
11/12/2024 | 0.118 | 13.720 | 5,850,000 | 49.504 | 2,850,000 | 0.120 | 3,000,000 | 0.120 |
10/12/2024 | 0.105 | 13.300 | 9,152,500 | 50.067 | 4,590,000 | 0.114 | 4,552,500 | 0.114 |
09/12/2024 | 0.112 | 13.560 | 16,377,500 | 49.297 | 8,170,000 | 0.111 | 8,207,500 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 07:44 | |
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 |