Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.102 | 135.300 | 1,500,000 | 54.486 | ||||
07/01/2025 | 0.101 | 135.000 | 900,000 | 54.329 | 450,000 | 0.102 | 450,000 | 0.102 |
06/01/2025 | 0.104 | 135.700 | 200,000 | 54.397 | 100,000 | 0.107 | 100,000 | 0.104 |
03/01/2025 | 0.099 | 134.200 | 0 | 54.018 | ||||
02/01/2025 | 0.094 | 132.500 | 500,000 | 53.989 | 250,000 | 0.093 | 250,000 | 0.094 |
31/12/2024 | 0.109 | 136.000 | 80,000 | 54.695 | 40,000 | 0.109 | 40,000 | 0.109 |
30/12/2024 | 0.105 | 134.700 | 0 | 54.658 | ||||
27/12/2024 | 0.107 | 135.900 | 910,000 | 53.846 | 455,000 | 0.109 | 455,000 | 0.110 |
24/12/2024 | 0.127 | 140.900 | 760,000 | 54.119 | 380,000 | 0.127 | 380,000 | 0.126 |
23/12/2024 | 0.121 | 139.600 | 780,000 | 53.715 | 390,000 | 0.118 | 390,000 | 0.117 |
20/12/2024 | 0.117 | 137.400 | 400,000 | 54.249 | 200,000 | 0.123 | 200,000 | 0.125 |
19/12/2024 | 0.130 | 141.700 | 360,000 | 53.598 | 180,000 | 0.130 | 180,000 | 0.132 |
18/12/2024 | 0.140 | 144.000 | 200,000 | 53.778 | 100,000 | 0.143 | 100,000 | 0.142 |
17/12/2024 | 0.134 | 142.200 | 190,000 | 53.813 | 95,000 | 0.132 | 95,000 | 0.134 |
16/12/2024 | 0.140 | 144.000 | 0 | 53.528 | ||||
13/12/2024 | 0.141 | 144.400 | 0 | 53.102 | ||||
12/12/2024 | 0.157 | 147.800 | 420,000 | 53.507 | 210,000 | 0.160 | 210,000 | 0.159 |
11/12/2024 | 0.162 | 149.000 | 0 | 53.414 | ||||
10/12/2024 | 0.182 | 153.300 | 0 | 53.616 | ||||
09/12/2024 | 0.174 | 152.200 | 0 | 52.903 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 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 |