Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.115 | 17.620 | 0 | 129.009 | ||||
08/01/2025 | 0.111 | 17.300 | 0 | 128.560 | ||||
07/01/2025 | 0.107 | 16.860 | 125,000 | 129.086 | 125,000 | 0.096 | ||
06/01/2025 | 0.095 | 15.680 | 150,000 | 129.749 | 125,000 | 0.097 | 25,000 | 0.095 |
03/01/2025 | 0.107 | 16.780 | 25,000 | 129.011 | 25,000 | 0.115 | ||
02/01/2025 | 0.127 | 18.500 | 200,000 | 128.851 | 200,000 | 0.127 | ||
31/12/2024 | 0.122 | 17.980 | 1,075,000 | 129.296 | 75,000 | 0.130 | 1,000,000 | 0.130 |
30/12/2024 | 0.121 | 17.920 | 0 | 128.890 | ||||
27/12/2024 | 0.114 | 17.220 | 275,000 | 129.170 | 150,000 | 0.131 | 125,000 | 0.115 |
24/12/2024 | 0.121 | 17.880 | 2,675,000 | 128.095 | 675,000 | 0.119 | 2,000,000 | 0.122 |
23/12/2024 | 0.113 | 17.320 | 4,725,000 | 126.813 | 1,775,000 | 0.117 | 2,825,000 | 0.118 |
20/12/2024 | 0.102 | 16.360 | 100,000 | 126.153 | 100,000 | 0.098 | ||
19/12/2024 | 0.077 | 14.160 | 0 | 124.625 | ||||
18/12/2024 | 0.077 | 14.160 | 700,000 | 124.447 | 700,000 | 0.077 | ||
17/12/2024 | 0.078 | 14.100 | 0 | 125.664 | ||||
16/12/2024 | 0.081 | 14.420 | 0 | 125.239 | ||||
13/12/2024 | 0.085 | 14.860 | 0 | 124.221 | ||||
12/12/2024 | 0.093 | 15.640 | 0 | 123.812 | ||||
11/12/2024 | 0.092 | 15.400 | 0 | 124.916 | ||||
10/12/2024 | 0.093 | 15.500 | 0 | 124.677 |
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 |