Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.203 | 284.000 | 250,000 | 34.865 | ||||
07/01/2025 | 0.204 | 284.200 | 950,000 | 34.717 | 300,000 | 0.219 | 650,000 | 0.212 |
06/01/2025 | 0.208 | 285.600 | 800,000 | 34.268 | 450,000 | 0.214 | 350,000 | 0.216 |
03/01/2025 | 0.217 | 287.000 | 1,350,000 | 34.227 | 650,000 | 0.217 | 700,000 | 0.219 |
02/01/2025 | 0.228 | 287.000 | 1,580,000 | 35.525 | 1,080,000 | 0.234 | 500,000 | 0.227 |
31/12/2024 | 0.265 | 294.800 | 50,000 | 34.972 | 50,000 | 0.265 | ||
30/12/2024 | 0.275 | 295.000 | 0 | 35.964 | ||||
27/12/2024 | 0.285 | 297.200 | 30,000 | 35.380 | 30,000 | 0.292 | ||
24/12/2024 | 0.310 | 301.200 | 20,000 | 35.377 | 20,000 | 0.310 | ||
23/12/2024 | 0.295 | 297.600 | 0 | 35.871 | ||||
20/12/2024 | 0.300 | 296.000 | 30,000 | 37.181 | 30,000 | 0.300 | ||
19/12/2024 | 0.310 | 298.800 | 0 | 36.421 | ||||
18/12/2024 | 0.320 | 300.200 | 0 | 36.565 | ||||
17/12/2024 | 0.330 | 300.600 | 10,000 | 37.319 | 10,000 | 0.310 | ||
16/12/2024 | 0.310 | 297.600 | 0 | 36.822 | ||||
13/12/2024 | 0.350 | 303.000 | 0 | 37.594 | ||||
12/12/2024 | 0.400 | 310.600 | 380,000 | 38.012 | 380,000 | 0.391 | ||
11/12/2024 | 0.375 | 306.000 | 0 | 38.226 | ||||
10/12/2024 | 0.385 | 308.400 | 100,000 | 37.599 | 100,000 | 0.385 | ||
09/12/2024 | 0.390 | 311.600 | 0 | 35.790 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 07:33 | |
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 |