Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.118 | 43.050 | 2,945,000 | 42.629 | ||||
07/01/2025 | 0.121 | 43.250 | 3,540,000 | 42.511 | 180,000 | 0.123 | 3,330,000 | 0.119 |
06/01/2025 | 0.137 | 43.900 | 120,000 | 42.950 | 100,000 | 0.142 | 20,000 | 0.142 |
03/01/2025 | 0.140 | 44.050 | 0 | 42.787 | ||||
02/01/2025 | 0.145 | 44.200 | 400,000 | 42.936 | 50,000 | 0.159 | 300,000 | 0.152 |
31/12/2024 | 0.181 | 46.050 | 70,000 | 42.800 | 20,000 | 0.187 | 50,000 | 0.183 |
30/12/2024 | 0.186 | 46.350 | 2,120,000 | 42.630 | 1,050,000 | 0.186 | 1,070,000 | 0.186 |
27/12/2024 | 0.190 | 46.350 | 530,000 | 42.742 | 205,000 | 0.192 | 215,000 | 0.188 |
24/12/2024 | 0.202 | 46.600 | 710,000 | 43.047 | 200,000 | 0.205 | 270,000 | 0.202 |
23/12/2024 | 0.199 | 46.350 | 3,200,000 | 43.176 | 1,600,000 | 0.195 | 1,500,000 | 0.195 |
20/12/2024 | 0.182 | 45.450 | 500,000 | 43.165 | 250,000 | 0.185 | 250,000 | 0.186 |
19/12/2024 | 0.188 | 45.700 | 600,000 | 43.159 | 300,000 | 0.188 | 300,000 | 0.187 |
18/12/2024 | 0.188 | 45.950 | 1,035,000 | 42.678 | 605,000 | 0.190 | 295,000 | 0.187 |
17/12/2024 | 0.178 | 45.500 | 2,550,000 | 42.534 | 1,170,000 | 0.177 | 1,380,000 | 0.177 |
16/12/2024 | 0.183 | 45.800 | 1,875,000 | 42.372 | 785,000 | 0.197 | 1,065,000 | 0.195 |
13/12/2024 | 0.196 | 46.350 | 400,000 | 42.276 | 400,000 | 0.199 | ||
12/12/2024 | 0.228 | 47.750 | 320,000 | 42.196 | 150,000 | 0.220 | 170,000 | 0.217 |
11/12/2024 | 0.221 | 47.000 | 600,000 | 42.900 | 270,000 | 0.228 | 300,000 | 0.229 |
10/12/2024 | 0.246 | 48.050 | 365,000 | 42.793 | 325,000 | 0.251 | ||
09/12/2024 | 0.233 | 48.550 | 1,480,000 | 41.022 | 715,000 | 0.205 | 715,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 07:42 | |
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 |