Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.106 | 31.450 | 15,000 | 88.994 | 15,000 | 0.099 | ||
08/01/2025 | 0.092 | 30.550 | 0 | 88.492 | ||||
07/01/2025 | 0.097 | 31.150 | 0 | 87.161 | ||||
06/01/2025 | 0.087 | 29.650 | 0 | 89.705 | ||||
03/01/2025 | 0.087 | 29.550 | 0 | 88.942 | ||||
02/01/2025 | 0.087 | 29.000 | 125,000 | 90.593 | 120,000 | 0.089 | ||
31/12/2024 | 0.108 | 31.800 | 0 | 84.863 | ||||
30/12/2024 | 0.133 | 32.600 | 240,000 | 86.873 | 115,000 | 0.131 | 125,000 | 0.141 |
27/12/2024 | 0.101 | 30.650 | 660,000 | 85.960 | 545,000 | 0.115 | 115,000 | 0.110 |
24/12/2024 | 0.082 | 29.150 | 0 | 85.551 | ||||
23/12/2024 | 0.082 | 29.100 | 200,000 | 85.397 | 100,000 | 0.090 | 100,000 | 0.084 |
20/12/2024 | 0.080 | 28.300 | 2,585,000 | 86.710 | 2,485,000 | 0.083 | ||
19/12/2024 | 0.064 | 26.150 | 5,000 | 89.413 | 5,000 | 0.064 | ||
18/12/2024 | 0.056 | 25.950 | 50,000 | 87.133 | 50,000 | 0.056 | ||
17/12/2024 | 0.049 | 25.250 | 50,000 | 86.771 | 50,000 | 0.049 | ||
16/12/2024 | 0.051 | 25.350 | 20,000 | 86.844 | 20,000 | 0.052 | ||
13/12/2024 | 0.059 | 25.900 | 0 | 86.739 | ||||
12/12/2024 | 0.071 | 27.100 | 10,000 | 85.899 | 10,000 | 0.071 | ||
11/12/2024 | 0.065 | 26.800 | 40,000 | 84.865 | 40,000 | 0.065 | ||
10/12/2024 | 0.073 | 27.000 | 270,000 | 86.222 | 270,000 | 0.074 |
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 |