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 | 254.400 | 0 | 46.740 | ||||
07/01/2025 | 0.060 | 259.200 | 800,000 | 46.508 | 400,000 | 0.059 | 400,000 | 0.059 |
06/01/2025 | 0.054 | 256.600 | 200,000 | 45.887 | 100,000 | 0.055 | 100,000 | 0.053 |
03/01/2025 | 0.055 | 258.000 | 1,750,000 | 45.218 | 700,000 | 0.054 | 1,050,000 | 0.053 |
02/01/2025 | 0.058 | 258.200 | 1,300,000 | 45.721 | 450,000 | 0.058 | 850,000 | 0.058 |
31/12/2024 | 0.069 | 266.600 | 0 | 44.822 | ||||
30/12/2024 | 0.074 | 268.200 | 0 | 45.123 | ||||
27/12/2024 | 0.081 | 273.600 | 0 | 44.104 | ||||
24/12/2024 | 0.081 | 273.800 | 0 | 43.657 | ||||
23/12/2024 | 0.072 | 269.600 | 1,300,000 | 43.333 | 650,000 | 0.068 | 650,000 | 0.068 |
20/12/2024 | 0.070 | 267.000 | 1,200,000 | 43.499 | 550,000 | 0.070 | 650,000 | 0.070 |
19/12/2024 | 0.072 | 268.600 | 2,000,000 | 43.207 | 1,000,000 | 0.070 | 1,000,000 | 0.070 |
18/12/2024 | 0.075 | 269.800 | 0 | 43.242 | ||||
17/12/2024 | 0.072 | 266.600 | 0 | 43.651 | ||||
16/12/2024 | 0.069 | 262.200 | 0 | 44.491 | ||||
13/12/2024 | 0.082 | 268.600 | 650,000 | 44.359 | 650,000 | 0.085 | ||
12/12/2024 | 0.105 | 280.000 | 0 | 44.018 | ||||
11/12/2024 | 0.096 | 273.400 | 0 | 44.845 | ||||
10/12/2024 | 0.097 | 272.400 | 100,000 | 45.260 | 100,000 | 0.112 | ||
09/12/2024 | 0.091 | 273.800 | 200,000 | 43.617 | 100,000 | 0.087 | 100,000 | 0.074 |
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 |