Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.197 | 284.000 | 100,000 | 34.541 | ||||
07/01/2025 | 0.201 | 284.200 | 0 | 34.771 | ||||
06/01/2025 | 0.205 | 285.600 | 1,130,000 | 34.516 | 1,080,000 | 0.205 | 50,000 | 0.214 |
03/01/2025 | 0.214 | 287.000 | 0 | 34.638 | ||||
02/01/2025 | 0.219 | 287.000 | 280,000 | 35.093 | 110,000 | 0.223 | 120,000 | 0.224 |
31/12/2024 | 0.250 | 294.800 | 650,000 | 34.621 | 240,000 | 0.255 | 410,000 | 0.254 |
30/12/2024 | 0.255 | 295.000 | 1,190,000 | 34.959 | 430,000 | 0.265 | 760,000 | 0.266 |
27/12/2024 | 0.265 | 297.200 | 260,000 | 34.712 | 10,000 | 0.265 | 250,000 | 0.275 |
24/12/2024 | 0.290 | 301.200 | 1,830,000 | 35.070 | 920,000 | 0.286 | 910,000 | 0.284 |
23/12/2024 | 0.280 | 297.600 | 1,060,000 | 35.711 | 480,000 | 0.284 | 580,000 | 0.284 |
20/12/2024 | 0.285 | 296.000 | 1,580,000 | 36.723 | 680,000 | 0.285 | 810,000 | 0.284 |
19/12/2024 | 0.290 | 298.800 | 2,050,000 | 35.829 | 1,040,000 | 0.284 | 1,010,000 | 0.286 |
18/12/2024 | 0.300 | 300.200 | 6,390,000 | 36.065 | 3,150,000 | 0.308 | 3,230,000 | 0.308 |
17/12/2024 | 0.310 | 300.600 | 9,690,000 | 36.710 | 4,830,000 | 0.292 | 4,860,000 | 0.292 |
16/12/2024 | 0.290 | 297.600 | 210,000 | 36.115 | 210,000 | 0.298 | ||
13/12/2024 | 0.325 | 303.000 | 220,000 | 36.695 | 220,000 | 0.335 | ||
12/12/2024 | 0.365 | 310.600 | 5,590,000 | 36.657 | 2,700,000 | 0.343 | 2,870,000 | 0.341 |
11/12/2024 | 0.345 | 306.000 | 8,250,000 | 36.980 | 4,050,000 | 0.356 | 4,150,000 | 0.356 |
10/12/2024 | 0.355 | 308.400 | 240,000 | 36.666 | 30,000 | 0.395 | 210,000 | 0.387 |
09/12/2024 | 0.355 | 311.600 | 300,000 | 35.019 | 100,000 | 0.290 | 180,000 | 0.298 |
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 |