Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.010 | 144.400 | 0 | 70.005 | ||||
08/01/2025 | 0.010 | 146.700 | 0 | 68.040 | ||||
07/01/2025 | 0.010 | 148.700 | 1,610,000 | 66.308 | ||||
06/01/2025 | 0.013 | 150.700 | 0 | 67.961 | ||||
03/01/2025 | 0.013 | 153.700 | 250,000 | 64.865 | ||||
02/01/2025 | 0.013 | 150.600 | 380,000 | 66.559 | ||||
31/12/2024 | 0.014 | 151.700 | 2,440,000 | 66.108 | ||||
30/12/2024 | 0.013 | 152.800 | 1,810,000 | 64.082 | ||||
27/12/2024 | 0.019 | 154.700 | 90,000 | 67.027 | ||||
24/12/2024 | 0.018 | 155.100 | 0 | 64.996 | ||||
23/12/2024 | 0.018 | 155.600 | 1,800,000 | 64.355 | ||||
20/12/2024 | 0.021 | 158.600 | 730,000 | 63.691 | 310,000 | 0.020 | ||
19/12/2024 | 0.020 | 158.400 | 410,000 | 62.822 | ||||
18/12/2024 | 0.021 | 160.100 | 140,000 | 62.141 | ||||
17/12/2024 | 0.021 | 158.600 | 2,560,000 | 62.789 | 10,000 | 0.024 | ||
16/12/2024 | 0.019 | 159.600 | 7,980,000 | 60.487 | 1,080,000 | 0.018 | ||
13/12/2024 | 0.023 | 162.600 | 16,370,000 | 60.454 | 1,090,000 | 0.024 | ||
12/12/2024 | 0.034 | 168.900 | 18,920,000 | 62.220 | 12,540,000 | 0.033 | 5,430,000 | 0.033 |
11/12/2024 | 0.029 | 167.000 | 3,350,000 | 60.606 | 1,780,000 | 0.035 | 10,000 | 0.031 |
10/12/2024 | 0.039 | 171.800 | 5,670,000 | 62.140 | 2,370,000 | 0.040 | 1,980,000 | 0.046 |
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 |