Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.168 | 4.720 | 640,000 | 69.663 | 320,000 | 0.169 | 320,000 | 0.171 |
08/01/2025 | 0.163 | 4.650 | 360,000 | 70.031 | 180,000 | 0.166 | 180,000 | 0.169 |
07/01/2025 | 0.176 | 4.730 | 210,000 | 71.309 | 100,000 | 0.176 | 110,000 | 0.178 |
06/01/2025 | 0.176 | 4.750 | 420,000 | 70.670 | 210,000 | 0.180 | 210,000 | 0.181 |
03/01/2025 | 0.174 | 4.700 | 0 | 71.142 | ||||
02/01/2025 | 0.183 | 4.790 | 0 | 71.054 | ||||
31/12/2024 | 0.218 | 5.190 | 20,000 | 69.124 | 10,000 | 0.218 | 10,000 | 0.215 |
30/12/2024 | 0.223 | 5.150 | 40,000 | 71.318 | 20,000 | 0.226 | 20,000 | 0.223 |
27/12/2024 | 0.223 | 5.170 | 1,330,000 | 70.461 | 680,000 | 0.229 | 650,000 | 0.228 |
24/12/2024 | 0.226 | 5.160 | 0 | 71.152 | ||||
23/12/2024 | 0.226 | 5.160 | 200,000 | 71.050 | 100,000 | 0.243 | 100,000 | 0.243 |
20/12/2024 | 0.238 | 5.220 | 470,000 | 72.041 | 210,000 | 0.239 | 260,000 | 0.240 |
19/12/2024 | 0.243 | 5.330 | 600,000 | 70.183 | 280,000 | 0.235 | 320,000 | 0.234 |
18/12/2024 | 0.232 | 5.220 | 0 | 70.393 | ||||
17/12/2024 | 0.222 | 5.100 | 1,620,000 | 71.010 | 810,000 | 0.221 | 810,000 | 0.221 |
16/12/2024 | 0.224 | 5.110 | 710,000 | 71.131 | 380,000 | 0.228 | 330,000 | 0.227 |
13/12/2024 | 0.226 | 5.160 | 1,620,000 | 69.989 | 810,000 | 0.243 | 810,000 | 0.243 |
12/12/2024 | 0.265 | 5.420 | 640,000 | 72.155 | 320,000 | 0.252 | 320,000 | 0.249 |
11/12/2024 | 0.248 | 5.310 | 740,000 | 71.039 | 370,000 | 0.248 | 370,000 | 0.250 |
10/12/2024 | 0.248 | 5.320 | 1,720,000 | 70.672 | 860,000 | 0.270 | 860,000 | 0.268 |
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 |