Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/01/2025 | 0.088 | 37.800 | 36,780,000 | 46.692 | 14,200,000 | 0.104 | 14,235,000 | 0.107 |
03/01/2025 | 0.094 | 37.750 | 32,190,000 | 45.742 | 10,930,000 | 0.109 | 13,055,000 | 0.104 |
02/01/2025 | 0.055 | 36.250 | 12,860,000 | 45.856 | 4,735,000 | 0.070 | 7,075,000 | 0.070 |
31/12/2024 | 0.107 | 37.500 | 18,410,000 | 48.756 | 8,885,000 | 0.110 | 6,435,000 | 0.104 |
30/12/2024 | 0.101 | 37.200 | 21,905,000 | 48.929 | 8,630,000 | 0.115 | 9,790,000 | 0.113 |
27/12/2024 | 0.139 | 38.100 | 35,215,000 | 47.689 | 15,500,000 | 0.155 | 14,200,000 | 0.155 |
24/12/2024 | 0.117 | 37.300 | 9,700,000 | 47.254 | 4,335,000 | 0.113 | 2,865,000 | 0.116 |
23/12/2024 | 0.116 | 37.050 | 22,940,000 | 48.341 | 5,995,000 | 0.132 | 7,145,000 | 0.128 |
20/12/2024 | 0.125 | 37.000 | 25,295,000 | 48.747 | 10,215,000 | 0.138 | 11,125,000 | 0.137 |
19/12/2024 | 0.146 | 37.550 | 19,915,000 | 48.280 | 7,560,000 | 0.147 | 6,600,000 | 0.147 |
18/12/2024 | 0.122 | 36.800 | 20,515,000 | 48.319 | 3,505,000 | 0.123 | 3,730,000 | 0.125 |
17/12/2024 | 0.121 | 36.500 | 10,065,000 | 49.704 | 2,105,000 | 0.143 | 2,895,000 | 0.136 |
16/12/2024 | 0.131 | 36.750 | 9,105,000 | 49.421 | 2,530,000 | 0.138 | 2,010,000 | 0.150 |
13/12/2024 | 0.205 | 38.450 | 8,135,000 | 48.825 | 3,565,000 | 0.232 | 3,395,000 | 0.225 |
12/12/2024 | 0.212 | 38.300 | 8,070,000 | 50.816 | 1,855,000 | 0.238 | 3,215,000 | 0.232 |
11/12/2024 | 0.239 | 38.800 | 4,100,000 | 50.912 | 1,425,000 | 0.233 | 1,275,000 | 0.230 |
10/12/2024 | 0.216 | 38.300 | 7,925,000 | 50.412 | 3,530,000 | 0.243 | 1,450,000 | 0.236 |
09/12/2024 | 0.217 | 38.500 | 13,775,000 | 48.405 | 4,315,000 | 0.194 | 2,050,000 | 0.189 |
06/12/2024 | 0.166 | 36.900 | 11,725,000 | 49.827 | 2,615,000 | 0.159 | 3,165,000 | 0.160 |
05/12/2024 | 0.200 | 37.700 | 23,605,000 | 49.649 | 6,940,000 | 0.196 | 9,425,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/01/2025 15:09 | |
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 |