Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.031 | 284.200 | 200,000 | 47.718 | 200,000 | 0.031 | ||
06/01/2025 | 0.034 | 285.600 | 0 | 48.025 | ||||
03/01/2025 | 0.037 | 287.000 | 200,000 | 47.778 | 180,000 | 0.037 | 20,000 | 0.035 |
02/01/2025 | 0.038 | 287.000 | 2,550,000 | 47.872 | 1,780,000 | 0.040 | 770,000 | 0.039 |
31/12/2024 | 0.048 | 294.800 | 320,000 | 47.356 | 220,000 | 0.048 | 100,000 | 0.048 |
30/12/2024 | 0.049 | 295.000 | 280,000 | 47.325 | 50,000 | 0.049 | 230,000 | 0.050 |
27/12/2024 | 0.055 | 297.200 | 510,000 | 47.372 | 30,000 | 0.057 | 480,000 | 0.056 |
24/12/2024 | 0.062 | 301.200 | 310,000 | 46.840 | 150,000 | 0.062 | 160,000 | 0.058 |
23/12/2024 | 0.059 | 297.600 | 700,000 | 47.339 | 700,000 | 0.059 | ||
20/12/2024 | 0.063 | 296.000 | 360,000 | 48.310 | 270,000 | 0.063 | 90,000 | 0.062 |
19/12/2024 | 0.065 | 298.800 | 610,000 | 47.443 | 370,000 | 0.063 | 210,000 | 0.061 |
18/12/2024 | 0.067 | 300.200 | 7,100,000 | 47.132 | 3,740,000 | 0.072 | 3,310,000 | 0.070 |
17/12/2024 | 0.072 | 300.600 | 8,180,000 | 47.865 | 3,960,000 | 0.070 | 4,140,000 | 0.068 |
16/12/2024 | 0.065 | 297.600 | 4,100,000 | 47.274 | 1,680,000 | 0.074 | 2,420,000 | 0.072 |
13/12/2024 | 0.079 | 303.000 | 9,230,000 | 47.566 | 4,140,000 | 0.081 | 4,740,000 | 0.082 |
12/12/2024 | 0.099 | 310.600 | 25,170,000 | 48.151 | 12,130,000 | 0.093 | 12,190,000 | 0.091 |
11/12/2024 | 0.087 | 306.000 | 10,160,000 | 47.560 | 3,820,000 | 0.093 | 5,820,000 | 0.092 |
10/12/2024 | 0.095 | 308.400 | 13,420,000 | 47.913 | 5,360,000 | 0.113 | 7,890,000 | 0.112 |
09/12/2024 | 0.091 | 311.600 | 8,840,000 | 45.658 | 4,370,000 | 0.070 | 4,320,000 | 0.066 |
06/12/2024 | 0.062 | 294.600 | 3,000,000 | 45.790 | 2,050,000 | 0.059 | 950,000 | 0.057 |
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 |