Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.203 | 35.600 | 4,200,000 | 62.797 | 2,020,000 | 0.212 | 2,100,000 | 0.213 |
07/01/2025 | 0.315 | 38.350 | 260,000 | 59.315 | 255,000 | 0.339 | 5,000 | 0.320 |
06/01/2025 | 0.300 | 37.800 | 50,000 | 61.048 | 20,000 | 0.338 | 30,000 | 0.312 |
03/01/2025 | 0.300 | 37.750 | 215,000 | 59.643 | 165,000 | 0.299 | 45,000 | 0.292 |
02/01/2025 | 0.237 | 36.250 | 140,000 | 60.321 | 60,000 | 0.268 | 80,000 | 0.259 |
31/12/2024 | 0.315 | 37.500 | 595,000 | 62.608 | 545,000 | 0.317 | 50,000 | 0.289 |
30/12/2024 | 0.295 | 37.200 | 2,265,000 | 61.131 | 1,920,000 | 0.298 | 270,000 | 0.303 |
27/12/2024 | 0.350 | 38.100 | 2,145,000 | 61.074 | 1,625,000 | 0.362 | 450,000 | 0.356 |
24/12/2024 | 0.310 | 37.300 | 735,000 | 59.626 | 210,000 | 0.314 | 510,000 | 0.306 |
23/12/2024 | 0.305 | 37.050 | 2,580,000 | 60.289 | 1,040,000 | 0.351 | 1,345,000 | 0.315 |
20/12/2024 | 0.310 | 37.000 | 5,605,000 | 60.021 | 1,160,000 | 0.333 | 4,305,000 | 0.327 |
19/12/2024 | 0.340 | 37.550 | 300,000 | 59.981 | 300,000 | 0.355 | ||
18/12/2024 | 0.305 | 36.800 | 0 | 59.816 | ||||
17/12/2024 | 0.305 | 36.500 | 10,000 | 61.560 | 10,000 | 0.310 | ||
16/12/2024 | 0.320 | 36.750 | 170,000 | 61.586 | 80,000 | 0.355 | 90,000 | 0.362 |
13/12/2024 | 0.415 | 38.450 | 0 | 61.345 | ||||
12/12/2024 | 0.425 | 38.300 | 0 | 63.551 | ||||
11/12/2024 | 0.450 | 38.800 | 0 | 62.709 | ||||
10/12/2024 | 0.430 | 38.300 | 15,000 | 63.385 | 15,000 | 0.445 | ||
09/12/2024 | 0.445 | 38.500 | 260,000 | 63.518 | 150,000 | 0.397 | 110,000 | 0.375 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 17:28 | |
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 |