Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.280 | 144.400 | 0 | 51.289 | ||||
08/01/2025 | 0.265 | 146.700 | 0 | 50.996 | ||||
07/01/2025 | 0.260 | 148.700 | 950,000 | 53.454 | 500,000 | 0.250 | 450,000 | 0.241 |
06/01/2025 | 0.244 | 150.700 | 860,000 | 51.789 | 530,000 | 0.248 | 330,000 | 0.243 |
03/01/2025 | 0.227 | 153.700 | 2,680,000 | 51.131 | 1,290,000 | 0.230 | 1,320,000 | 0.229 |
02/01/2025 | 0.250 | 150.600 | 20,000 | 52.655 | ||||
31/12/2024 | 0.234 | 151.700 | 200,000 | 49.042 | 200,000 | 0.231 | ||
30/12/2024 | 0.236 | 152.800 | 1,660,000 | 51.502 | 830,000 | 0.238 | 830,000 | 0.238 |
27/12/2024 | 0.227 | 154.700 | 2,360,000 | 51.304 | 1,180,000 | 0.230 | 1,180,000 | 0.229 |
24/12/2024 | 0.227 | 155.100 | 270,000 | 51.316 | 240,000 | 0.230 | 30,000 | 0.234 |
23/12/2024 | 0.227 | 155.600 | 1,780,000 | 51.905 | 890,000 | 0.225 | 890,000 | 0.224 |
20/12/2024 | 0.207 | 158.600 | 820,000 | 49.933 | 420,000 | 0.205 | 400,000 | 0.206 |
19/12/2024 | 0.211 | 158.400 | 570,000 | 50.602 | 280,000 | 0.211 | 290,000 | 0.212 |
18/12/2024 | 0.203 | 160.100 | 1,050,000 | 50.513 | 530,000 | 0.201 | 520,000 | 0.200 |
17/12/2024 | 0.207 | 158.600 | 6,740,000 | 49.399 | 3,560,000 | 0.208 | 3,160,000 | 0.207 |
16/12/2024 | 0.207 | 159.600 | 250,000 | 50.615 | 130,000 | 0.204 | 110,000 | 0.198 |
13/12/2024 | 0.195 | 162.600 | 1,680,000 | 50.656 | 840,000 | 0.191 | 840,000 | 0.192 |
12/12/2024 | 0.173 | 168.900 | 380,000 | 51.904 | 190,000 | 0.183 | 190,000 | 0.187 |
11/12/2024 | 0.177 | 167.000 | 80,000 | 50.661 | 40,000 | 0.155 | 40,000 | 0.154 |
10/12/2024 | 0.161 | 171.800 | 2,550,000 | 51.371 | 1,260,000 | 0.153 | 1,290,000 | 0.154 |
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 |