Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.185 | 52.000 | 0 | 88.213 | ||||
08/01/2025 | 0.196 | 53.200 | 0 | 87.516 | ||||
07/01/2025 | 0.205 | 54.000 | 0 | 87.432 | ||||
06/01/2025 | 0.203 | 53.550 | 600,000 | 88.113 | 300,000 | 0.203 | 300,000 | 0.205 |
03/01/2025 | 0.205 | 53.700 | 800,000 | 87.555 | 400,000 | 0.213 | 400,000 | 0.212 |
02/01/2025 | 0.218 | 54.700 | 0 | 88.051 | ||||
31/12/2024 | 0.243 | 56.800 | 0 | 88.089 | ||||
30/12/2024 | 0.221 | 54.750 | 0 | 88.147 | ||||
27/12/2024 | 0.225 | 54.700 | 0 | 88.910 | ||||
24/12/2024 | 0.230 | 55.550 | 0 | 86.864 | ||||
23/12/2024 | 0.217 | 54.200 | 1,000,000 | 87.227 | 500,000 | 0.211 | 500,000 | 0.212 |
20/12/2024 | 0.212 | 53.400 | 1,200,000 | 87.736 | 600,000 | 0.212 | 600,000 | 0.215 |
19/12/2024 | 0.212 | 53.300 | 0 | 87.864 | ||||
18/12/2024 | 0.212 | 53.450 | 0 | 87.140 | ||||
17/12/2024 | 0.232 | 54.750 | 0 | 88.695 | ||||
16/12/2024 | 0.235 | 55.350 | 0 | 87.343 | ||||
13/12/2024 | 0.229 | 54.400 | 1,400,000 | 88.122 | 700,000 | 0.220 | 700,000 | 0.216 |
12/12/2024 | 0.228 | 54.450 | 400,000 | 87.435 | 200,000 | 0.206 | 200,000 | 0.209 |
11/12/2024 | 0.203 | 51.900 | 400,000 | 88.022 | 200,000 | 0.203 | 200,000 | 0.203 |
10/12/2024 | 0.194 | 51.100 | 0 | 87.603 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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 |