Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.275 | 13.300 | 785,000 | 84.936 | 360,000 | 0.245 | 425,000 | 0.249 |
07/01/2025 | 0.350 | 14.140 | 335,000 | 85.121 | 335,000 | 0.338 | ||
06/01/2025 | 0.395 | 14.540 | 615,000 | 85.963 | 5,000 | 0.385 | 610,000 | 0.403 |
03/01/2025 | 0.375 | 14.120 | 190,000 | 87.829 | 65,000 | 0.376 | 70,000 | 0.389 |
02/01/2025 | 0.275 | 13.000 | 15,000 | 86.759 | 10,000 | 0.275 | 5,000 | 0.275 |
31/12/2024 | 0.305 | 13.300 | 110,000 | 86.974 | 25,000 | 0.340 | 85,000 | 0.301 |
30/12/2024 | 0.295 | 13.100 | 425,000 | 87.693 | 200,000 | 0.236 | 225,000 | 0.243 |
27/12/2024 | 0.167 | 11.260 | 980,000 | 86.877 | 490,000 | 0.133 | 490,000 | 0.133 |
24/12/2024 | 0.106 | 10.100 | 0 | 85.707 | ||||
23/12/2024 | 0.115 | 10.320 | 0 | 85.024 | ||||
20/12/2024 | 0.122 | 10.380 | 0 | 85.063 | ||||
19/12/2024 | 0.125 | 10.460 | 0 | 84.477 | ||||
18/12/2024 | 0.129 | 10.480 | 0 | 84.890 | ||||
17/12/2024 | 0.132 | 10.460 | 0 | 85.528 | ||||
16/12/2024 | 0.143 | 10.640 | 0 | 85.552 | ||||
13/12/2024 | 0.152 | 10.760 | 0 | 85.120 | ||||
12/12/2024 | 0.184 | 11.300 | 0 | 84.797 | ||||
11/12/2024 | 0.178 | 11.200 | 0 | 84.518 | ||||
10/12/2024 | 0.176 | 11.080 | 30,000 | 85.308 | 30,000 | 0.176 | ||
09/12/2024 | 0.205 | 11.580 | 0 | 84.429 |
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 |