Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.151 | 53.800 | 68,000 | 32.905 | 34,000 | 0.151 | 34,000 | 0.152 |
07/01/2025 | 0.136 | 54.650 | 244,000 | 33.311 | 122,000 | 0.142 | 122,000 | 0.139 |
06/01/2025 | 0.126 | 55.250 | 0 | 33.480 | ||||
03/01/2025 | 0.124 | 55.500 | 92,000 | 33.425 | 46,000 | 0.124 | 46,000 | 0.125 |
02/01/2025 | 0.130 | 55.300 | 96,000 | 33.520 | 48,000 | 0.127 | 48,000 | 0.136 |
31/12/2024 | 0.115 | 56.300 | 0 | 33.759 | ||||
30/12/2024 | 0.117 | 56.300 | 0 | 33.867 | ||||
27/12/2024 | 0.118 | 56.300 | 0 | 33.602 | ||||
24/12/2024 | 0.118 | 56.700 | 0 | 34.070 | ||||
23/12/2024 | 0.141 | 55.450 | 96,000 | 33.825 | 48,000 | 0.140 | 48,000 | 0.141 |
20/12/2024 | 0.161 | 54.800 | 124,000 | 34.075 | 62,000 | 0.164 | 62,000 | 0.167 |
19/12/2024 | 0.165 | 54.600 | 120,000 | 33.893 | 60,000 | 0.167 | 60,000 | 0.166 |
18/12/2024 | 0.154 | 55.150 | 1,184,000 | 33.924 | 592,000 | 0.154 | 592,000 | 0.152 |
17/12/2024 | 0.159 | 54.700 | 160,000 | 33.318 | 80,000 | 0.158 | 80,000 | 0.156 |
16/12/2024 | 0.156 | 55.100 | 300,000 | 33.815 | 150,000 | 0.145 | 150,000 | 0.147 |
13/12/2024 | 0.132 | 56.500 | 112,000 | 33.952 | 76,000 | 0.133 | 36,000 | 0.133 |
12/12/2024 | 0.118 | 57.800 | 100,000 | 34.833 | 50,000 | 0.118 | 50,000 | 0.120 |
11/12/2024 | 0.110 | 58.150 | 1,236,000 | 34.441 | 618,000 | 0.101 | 618,000 | 0.098 |
10/12/2024 | 0.095 | 59.300 | 2,084,000 | 34.547 | 1,042,000 | 0.106 | 1,042,000 | 0.106 |
09/12/2024 | 0.103 | 58.200 | 500,000 | 33.477 | 250,000 | 0.120 | 250,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 18:00 | |
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 |