Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.010 | 254.400 | 0 | 51.698 | ||||
07/01/2025 | 0.010 | 259.200 | 25,000 | 49.655 | ||||
06/01/2025 | 0.010 | 256.600 | 0 | 50.312 | ||||
03/01/2025 | 0.010 | 258.000 | 50,000 | 48.997 | ||||
02/01/2025 | 0.013 | 258.200 | 0 | 51.007 | ||||
31/12/2024 | 0.013 | 266.600 | 110,000 | 47.479 | 110,000 | 0.013 | ||
30/12/2024 | 0.013 | 268.200 | 430,000 | 46.674 | 430,000 | 0.013 | ||
27/12/2024 | 0.018 | 273.600 | 1,535,000 | 47.048 | 1,535,000 | 0.018 | ||
24/12/2024 | 0.019 | 273.800 | 8,005,000 | 46.800 | 8,005,000 | 0.017 | ||
23/12/2024 | 0.015 | 269.600 | 2,200,000 | 45.826 | 2,200,000 | 0.014 | ||
20/12/2024 | 0.015 | 267.000 | 4,000,000 | 46.051 | 4,000,000 | 0.015 | ||
19/12/2024 | 0.016 | 268.600 | 2,375,000 | 45.871 | 2,375,000 | 0.016 | ||
18/12/2024 | 0.017 | 269.800 | 0 | 45.802 | ||||
17/12/2024 | 0.017 | 266.600 | 205,000 | 46.665 | 60,000 | 0.017 | 145,000 | 0.017 |
16/12/2024 | 0.015 | 262.200 | 300,000 | 46.802 | 300,000 | 0.015 | ||
13/12/2024 | 0.020 | 268.600 | 915,000 | 46.683 | 200,000 | 0.021 | 715,000 | 0.021 |
12/12/2024 | 0.028 | 280.000 | 1,620,000 | 45.972 | 1,620,000 | 0.027 | ||
11/12/2024 | 0.023 | 273.400 | 0 | 46.010 | ||||
10/12/2024 | 0.023 | 272.400 | 1,300,000 | 46.151 | 600,000 | 0.027 | 700,000 | 0.026 |
09/12/2024 | 0.024 | 273.800 | 55,000 | 45.902 | 55,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 07:48 | |
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 |