Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.073 | 12.280 | 8,758,000 | 32.487 | 2,615,000 | 0.075 | 6,143,000 | 0.071 |
07/01/2025 | 0.076 | 12.320 | 3,093,000 | 32.577 | 93,000 | 0.072 | 3,000,000 | 0.074 |
06/01/2025 | 0.074 | 12.260 | 321,000 | 32.622 | 19,000 | 0.074 | 302,000 | 0.073 |
03/01/2025 | 0.078 | 12.330 | 32,375,000 | 32.521 | 10,610,000 | 0.084 | 21,665,000 | 0.082 |
02/01/2025 | 0.083 | 12.460 | 14,761,000 | 32.250 | 5,150,000 | 0.096 | 9,611,000 | 0.092 |
31/12/2024 | 0.110 | 12.920 | 1,067,000 | 32.434 | 50,000 | 0.114 | 1,017,000 | 0.112 |
30/12/2024 | 0.114 | 12.920 | 73,000 | 32.909 | 60,000 | 0.115 | 13,000 | 0.114 |
27/12/2024 | 0.111 | 12.900 | 162,000 | 32.423 | 133,000 | 0.111 | 29,000 | 0.108 |
24/12/2024 | 0.111 | 12.890 | 5,000 | 32.278 | 5,000 | 0.107 | ||
23/12/2024 | 0.105 | 12.750 | 1,206,000 | 32.488 | 1,206,000 | 0.108 | ||
20/12/2024 | 0.100 | 12.700 | 77,000 | 31.954 | 65,000 | 0.103 | 12,000 | 0.100 |
19/12/2024 | 0.107 | 12.710 | 1,204,000 | 35.538 | 30,000 | 0.108 | 1,174,000 | 0.106 |
18/12/2024 | 0.114 | 12.829 | 1,551,000 | 32.768 | 501,000 | 0.118 | 1,050,000 | 0.114 |
17/12/2024 | 0.111 | 12.769 | 3,046,000 | 32.727 | 1,522,000 | 0.114 | 1,522,000 | 0.112 |
16/12/2024 | 0.108 | 12.699 | 5,525,000 | 32.794 | 115,000 | 0.108 | 5,410,000 | 0.109 |
13/12/2024 | 0.109 | 12.689 | 2,257,000 | 32.791 | 3,000 | 0.117 | 2,253,000 | 0.110 |
12/12/2024 | 0.133 | 13.059 | 3,358,000 | 32.910 | 264,000 | 0.133 | 3,093,000 | 0.121 |
11/12/2024 | 0.121 | 12.879 | 1,089,000 | 32.750 | 1,089,000 | 0.132 | ||
10/12/2024 | 0.130 | 13.039 | 4,638,000 | 32.548 | 328,000 | 0.133 | 4,282,000 | 0.139 |
09/12/2024 | 0.159 | 13.349 | 1,021,000 | 33.447 | 16,000 | 0.141 | 1,005,000 | 0.115 |
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 |