Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.112 | 135.300 | 150,000 | 53.295 | ||||
07/01/2025 | 0.113 | 135.000 | 350,000 | 53.560 | 350,000 | 0.108 | ||
06/01/2025 | 0.121 | 135.700 | 0 | 54.029 | ||||
03/01/2025 | 0.116 | 134.200 | 2,500 | 53.919 | 2,500 | 0.113 | ||
02/01/2025 | 0.107 | 132.500 | 600,000 | 53.818 | 100,000 | 0.107 | 500,000 | 0.105 |
31/12/2024 | 0.132 | 136.000 | 0 | 53.885 | ||||
30/12/2024 | 0.126 | 134.700 | 100,000 | 54.060 | 100,000 | 0.126 | ||
27/12/2024 | 0.140 | 135.900 | 50,000 | 54.357 | 2,500 | 0.140 | 47,500 | 0.146 |
24/12/2024 | 0.186 | 140.900 | 2,500 | 55.221 | 2,500 | 0.186 | ||
23/12/2024 | 0.177 | 139.600 | 2,500 | 55.103 | 2,500 | 0.177 | ||
20/12/2024 | 0.170 | 137.400 | 0 | 55.948 | ||||
19/12/2024 | 0.198 | 141.700 | 0 | 54.661 | ||||
18/12/2024 | 0.219 | 144.000 | 0 | 54.664 | ||||
17/12/2024 | 0.211 | 142.200 | 0 | 55.590 | ||||
16/12/2024 | 0.223 | 144.000 | 0 | 54.719 | ||||
13/12/2024 | 0.236 | 144.400 | 0 | 55.434 | ||||
12/12/2024 | 0.285 | 147.800 | 2,500 | 58.013 | 2,500 | 0.300 | ||
11/12/2024 | 0.300 | 149.000 | 2,500 | 58.239 | 2,500 | 0.350 | ||
10/12/2024 | 0.345 | 153.300 | 2,500 | 58.098 | 2,500 | 0.355 | ||
09/12/2024 | 0.315 | 152.200 | 7,500 | 54.964 | 7,500 | 0.233 |
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 |