Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 19,279.840 | 0 | 24.725 | |||||
07/01/2025 | 19,447.580 | 0 | 25.391 | 640,000 | 0.111 | |||
06/01/2025 | 19,688.290 | 0 | 24.758 | 100,000 | 0.093 | |||
03/01/2025 | 19,760.270 | 0 | 25.001 | |||||
02/01/2025 | 19,623.320 | 0 | 25.585 | 30,620,000 | 0.099 | 30,000,000 | 0.100 | |
31/12/2024 | 20,059.950 | 0 | 25.520 | |||||
30/12/2024 | 20,041.420 | 0 | 25.451 | 40,340,000 | 0.084 | 40,370,000 | 0.084 | |
27/12/2024 | 20,090.460 | 0 | 25.822 | 60,080,000 | 0.086 | 60,100,000 | 0.086 | |
24/12/2024 | 20,098.290 | 0 | 25.557 | 180,200,000 | 0.094 | 180,330,000 | 0.093 | |
23/12/2024 | 19,883.130 | 0 | 25.626 | 291,730,000 | 0.102 | 292,060,000 | 0.102 | |
20/12/2024 | 19,720.700 | 0 | 25.189 | 247,370,000 | 0.106 | 247,320,000 | 0.106 | |
19/12/2024 | 19,752.510 | 0 | 25.644 | 272,080,000 | 0.115 | 271,900,000 | 0.115 | |
18/12/2024 | 19,864.550 | 0 | 25.915 | 407,280,000 | 0.108 | 407,560,000 | 0.108 | |
17/12/2024 | 19,700.480 | 0 | 25.830 | 432,200,000 | 0.118 | 431,950,000 | 0.118 | |
16/12/2024 | 19,795.490 | 0 | 26.906 | 334,120,000 | 0.107 | 334,840,000 | 0.106 | |
13/12/2024 | 19,971.240 | 0 | 27.048 | 489,410,000 | 0.104 | 489,110,000 | 0.104 | |
12/12/2024 | 20,397.050 | 0 | 27.226 | 445,170,000 | 0.102 | 445,590,000 | 0.102 | |
11/12/2024 | 20,155.050 | 0 | 26.930 | 577,910,000 | 0.089 | 576,630,000 | 0.089 | |
10/12/2024 | 20,311.280 | 0 | 26.511 | 6,520,000 | 0.076 | 5,160,000 | 0.072 | |
09/12/2024 | 20,414.090 | 0 | 25.579 | 464,090,000 | 0.111 | 466,330,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 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 |