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 | 440,000 | 53.117 | 180,000 | 0.280 | 180,000 | 0.273 |
08/01/2025 | 0.270 | 146.700 | 1,160,000 | 54.686 | 570,000 | 0.264 | 570,000 | 0.261 |
07/01/2025 | 0.255 | 148.700 | 5,950,000 | 53.490 | 2,900,000 | 0.249 | 2,850,000 | 0.246 |
06/01/2025 | 0.235 | 150.700 | 0 | 50.378 | ||||
03/01/2025 | 0.221 | 153.700 | 550,000 | 50.814 | 500,000 | 0.224 | ||
02/01/2025 | 0.238 | 150.600 | 0 | 50.237 | ||||
31/12/2024 | 0.225 | 151.700 | 0 | 47.566 | ||||
30/12/2024 | 0.224 | 152.800 | 100,000 | 49.161 | 100,000 | 0.222 | ||
27/12/2024 | 0.219 | 154.700 | 0 | 50.327 | ||||
24/12/2024 | 0.219 | 155.100 | 0 | 50.342 | ||||
23/12/2024 | 0.219 | 155.600 | 100,000 | 50.958 | 100,000 | 0.223 | ||
20/12/2024 | 0.200 | 158.600 | 0 | 49.274 | ||||
19/12/2024 | 0.200 | 158.400 | 0 | 48.765 | ||||
18/12/2024 | 0.199 | 160.100 | 0 | 50.763 | ||||
17/12/2024 | 0.202 | 158.600 | 0 | 49.301 | ||||
16/12/2024 | 0.203 | 159.600 | 0 | 50.846 | ||||
13/12/2024 | 0.193 | 162.600 | 420,000 | 51.450 | 420,000 | 0.187 | ||
12/12/2024 | 0.165 | 168.900 | 870,000 | 51.065 | 450,000 | 0.168 | 220,000 | 0.154 |
11/12/2024 | 0.176 | 167.000 | 17,800,000 | 51.721 | 8,300,000 | 0.166 | 9,500,000 | 0.167 |
10/12/2024 | 0.161 | 171.800 | 15,000,000 | 52.716 | 7,500,000 | 0.150 | 7,500,000 | 0.150 |
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 |