Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.050 | 43.050 | 20,440,000 | 44.216 | ||||
07/01/2025 | 0.054 | 43.250 | 21,905,000 | 44.366 | 10,140,000 | 0.065 | 11,765,000 | 0.064 |
06/01/2025 | 0.065 | 43.900 | 60,205,000 | 44.739 | 30,150,000 | 0.065 | 30,055,000 | 0.065 |
03/01/2025 | 0.069 | 44.050 | 26,470,000 | 44.472 | 10,330,000 | 0.071 | 16,140,000 | 0.071 |
02/01/2025 | 0.077 | 44.200 | 187,800,000 | 45.315 | 90,645,000 | 0.088 | 96,575,000 | 0.087 |
31/12/2024 | 0.114 | 46.050 | 235,000 | 45.705 | 225,000 | 0.125 | 10,000 | 0.114 |
30/12/2024 | 0.121 | 46.350 | 20,000,000 | 45.635 | 10,000,000 | 0.124 | 10,000,000 | 0.124 |
27/12/2024 | 0.127 | 46.350 | 20,700,000 | 45.813 | 10,110,000 | 0.120 | 10,590,000 | 0.121 |
24/12/2024 | 0.138 | 46.600 | 20,110,000 | 45.930 | 10,000,000 | 0.138 | 10,110,000 | 0.137 |
23/12/2024 | 0.135 | 46.350 | 58,480,000 | 46.039 | 29,150,000 | 0.129 | 29,330,000 | 0.129 |
20/12/2024 | 0.122 | 45.450 | 20,260,000 | 46.194 | 10,130,000 | 0.124 | 10,130,000 | 0.124 |
19/12/2024 | 0.125 | 45.700 | 40,000,000 | 45.729 | 20,000,000 | 0.124 | 20,000,000 | 0.124 |
18/12/2024 | 0.131 | 45.950 | 56,045,000 | 45.644 | 28,020,000 | 0.135 | 28,025,000 | 0.135 |
17/12/2024 | 0.122 | 45.500 | 40,000,000 | 45.466 | 20,000,000 | 0.119 | 20,000,000 | 0.119 |
16/12/2024 | 0.128 | 45.800 | 40,010,000 | 45.263 | 20,000,000 | 0.146 | 20,010,000 | 0.146 |
13/12/2024 | 0.143 | 46.350 | 23,660,000 | 45.104 | 13,065,000 | 0.155 | 10,595,000 | 0.156 |
12/12/2024 | 0.174 | 47.750 | 43,855,000 | 44.644 | 20,120,000 | 0.163 | 23,735,000 | 0.168 |
11/12/2024 | 0.161 | 47.000 | 41,110,000 | 45.081 | 20,000,000 | 0.186 | 21,110,000 | 0.185 |
10/12/2024 | 0.187 | 48.050 | 60,410,000 | 44.834 | 30,200,000 | 0.223 | 30,210,000 | 0.223 |
09/12/2024 | 0.198 | 48.550 | 60,180,000 | 44.393 | 30,140,000 | 0.150 | 30,040,000 | 0.150 |
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 |