Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.167 | 78.850 | 0 | 45.434 | ||||
08/01/2025 | 0.160 | 79.850 | 5,000 | 45.532 | 2,500 | 0.159 | 2,500 | 0.158 |
07/01/2025 | 0.156 | 80.450 | 5,000 | 45.605 | 2,500 | 0.150 | 2,500 | 0.150 |
06/01/2025 | 0.151 | 80.750 | 0 | 44.823 | ||||
03/01/2025 | 0.152 | 81.050 | 0 | 45.256 | ||||
02/01/2025 | 0.152 | 80.800 | 0 | 44.703 | ||||
31/12/2024 | 0.140 | 82.700 | 0 | 44.855 | ||||
30/12/2024 | 0.132 | 83.800 | 0 | 44.590 | ||||
27/12/2024 | 0.130 | 85.000 | 0 | 45.614 | ||||
24/12/2024 | 0.130 | 85.650 | 25,000 | 46.232 | 25,000 | 0.130 | ||
23/12/2024 | 0.137 | 84.550 | 0 | 46.158 | ||||
20/12/2024 | 0.155 | 81.950 | 120,000 | 45.965 | 60,000 | 0.159 | 60,000 | 0.155 |
19/12/2024 | 0.142 | 84.100 | 200,000 | 46.216 | 100,000 | 0.142 | 100,000 | 0.130 |
18/12/2024 | 0.118 | 87.750 | 18,550,000 | 45.632 | 8,025,000 | 0.119 | 8,025,000 | 0.119 |
17/12/2024 | 0.126 | 86.250 | 1,312,500 | 45.429 | 1,310,000 | 0.128 | 2,500 | 0.128 |
16/12/2024 | 0.122 | 87.200 | 1,110,000 | 45.679 | 50,000 | 0.122 | 1,060,000 | 0.122 |
13/12/2024 | 0.126 | 86.850 | 15,000 | 45.831 | 15,000 | 0.126 | ||
12/12/2024 | 0.126 | 87.600 | 24,300,000 | 46.722 | 12,000,000 | 0.124 | 12,300,000 | 0.124 |
11/12/2024 | 0.139 | 85.500 | 0 | 46.762 | ||||
10/12/2024 | 0.141 | 85.550 | 75,000 | 47.183 | 37,500 | 0.132 | 37,500 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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 |