Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.053 | 32.350 | 200,000 | 33.687 | ||||
07/01/2025 | 0.062 | 32.800 | 480,000 | 33.522 | 240,000 | 0.061 | 240,000 | 0.060 |
06/01/2025 | 0.068 | 33.050 | 0 | 33.471 | ||||
03/01/2025 | 0.070 | 33.100 | 0 | 33.112 | ||||
02/01/2025 | 0.068 | 32.800 | 0 | 33.824 | ||||
31/12/2024 | 0.071 | 32.850 | 480,000 | 33.836 | 240,000 | 0.069 | 240,000 | 0.066 |
30/12/2024 | 0.073 | 32.750 | 0 | 34.460 | ||||
27/12/2024 | 0.076 | 32.900 | 0 | 33.870 | ||||
24/12/2024 | 0.077 | 32.850 | 880,000 | 33.767 | 440,000 | 0.076 | 440,000 | 0.075 |
23/12/2024 | 0.071 | 32.600 | 400,000 | 33.546 | 200,000 | 0.072 | 200,000 | 0.073 |
20/12/2024 | 0.066 | 32.150 | 2,320,000 | 33.938 | 1,160,000 | 0.068 | 1,160,000 | 0.069 |
19/12/2024 | 0.072 | 32.500 | 480,000 | 33.509 | 240,000 | 0.067 | 240,000 | 0.064 |
18/12/2024 | 0.087 | 33.300 | 2,800,000 | 32.671 | 1,400,000 | 0.085 | 1,400,000 | 0.085 |
17/12/2024 | 0.087 | 33.150 | 0 | 33.119 | ||||
16/12/2024 | 0.098 | 33.700 | 1,920,000 | 32.411 | 960,000 | 0.095 | 960,000 | 0.096 |
13/12/2024 | 0.102 | 33.650 | 2,000 | 32.794 | 1,000 | 0.098 | 1,000 | 0.100 |
12/12/2024 | 0.105 | 33.700 | 2,880,000 | 32.887 | 1,440,000 | 0.106 | 1,440,000 | 0.107 |
11/12/2024 | 0.111 | 33.900 | 1,700,000 | 32.771 | 800,000 | 0.115 | 900,000 | 0.117 |
10/12/2024 | 0.124 | 34.250 | 2,980,000 | 32.950 | 1,490,000 | 0.135 | 1,490,000 | 0.135 |
09/12/2024 | 0.127 | 34.500 | 1,280,000 | 32.121 | 640,000 | 0.119 | 640,000 | 0.118 |
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 |