Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.178 | 35.600 | 18,865,000 | 62.717 | 8,860,000 | 0.192 | 9,470,000 | 0.190 |
07/01/2025 | 0.255 | 38.350 | 9,295,000 | 62.104 | 4,635,000 | 0.244 | 4,660,000 | 0.243 |
06/01/2025 | 0.243 | 37.800 | 5,695,000 | 62.519 | 2,880,000 | 0.245 | 2,785,000 | 0.246 |
03/01/2025 | 0.243 | 37.750 | 6,250,000 | 62.010 | 3,165,000 | 0.226 | 2,850,000 | 0.221 |
02/01/2025 | 0.200 | 36.250 | 7,255,000 | 61.928 | 3,615,000 | 0.221 | 3,590,000 | 0.222 |
31/12/2024 | 0.255 | 37.500 | 7,575,000 | 63.681 | 3,730,000 | 0.243 | 3,845,000 | 0.243 |
30/12/2024 | 0.240 | 37.200 | 3,875,000 | 62.783 | 1,890,000 | 0.249 | 1,985,000 | 0.250 |
27/12/2024 | 0.280 | 38.100 | 215,000 | 63.392 | 145,000 | 0.283 | 70,000 | 0.283 |
24/12/2024 | 0.247 | 37.300 | 1,955,000 | 61.924 | 975,000 | 0.242 | 880,000 | 0.245 |
23/12/2024 | 0.246 | 37.050 | 4,350,000 | 62.506 | 2,045,000 | 0.246 | 2,300,000 | 0.246 |
20/12/2024 | 0.260 | 37.000 | 80,000 | 63.678 | 35,000 | 0.282 | 45,000 | 0.265 |
19/12/2024 | 0.275 | 37.550 | 1,355,000 | 63.143 | 790,000 | 0.253 | 565,000 | 0.245 |
18/12/2024 | 0.249 | 36.800 | 4,135,000 | 62.711 | 2,055,000 | 0.244 | 1,995,000 | 0.243 |
17/12/2024 | 0.248 | 36.500 | 350,000 | 63.447 | 5,000 | 0.265 | 295,000 | 0.275 |
16/12/2024 | 0.255 | 36.750 | 630,000 | 63.145 | 295,000 | 0.255 | 335,000 | 0.253 |
13/12/2024 | 0.320 | 38.450 | 905,000 | 63.375 | 440,000 | 0.341 | 445,000 | 0.340 |
12/12/2024 | 0.320 | 38.300 | 340,000 | 63.728 | 175,000 | 0.337 | 145,000 | 0.338 |
11/12/2024 | 0.335 | 38.800 | 215,000 | 63.204 | 115,000 | 0.327 | 100,000 | 0.332 |
10/12/2024 | 0.320 | 38.300 | 1,590,000 | 63.321 | 865,000 | 0.372 | 565,000 | 0.371 |
09/12/2024 | 0.320 | 38.500 | 880,000 | 62.385 | 165,000 | 0.315 | 700,000 | 0.308 |
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 |