Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.146 | 43.050 | 1,100,000 | 35.356 | ||||
07/01/2025 | 0.144 | 43.250 | 4,500,000 | 35.707 | 2,500,000 | 0.143 | 2,000,000 | 0.148 |
06/01/2025 | 0.126 | 43.900 | 500,000 | 35.399 | 50,000 | 0.118 | 450,000 | 0.125 |
03/01/2025 | 0.142 | 44.050 | 2,000,000 | 37.664 | 1,700,000 | 0.145 | 300,000 | 0.145 |
02/01/2025 | 0.143 | 44.200 | 7,100,000 | 38.150 | 2,900,000 | 0.136 | 4,180,000 | 0.141 |
31/12/2024 | 0.104 | 46.050 | 200,000 | 38.032 | 200,000 | 0.099 | ||
30/12/2024 | 0.103 | 46.350 | 0 | 38.572 | ||||
27/12/2024 | 0.108 | 46.350 | 710,000 | 38.811 | 505,000 | 0.118 | 205,000 | 0.108 |
24/12/2024 | 0.106 | 46.600 | 0 | 38.692 | ||||
23/12/2024 | 0.109 | 46.350 | 300,000 | 38.276 | 300,000 | 0.109 | ||
20/12/2024 | 0.127 | 45.450 | 0 | 37.767 | ||||
19/12/2024 | 0.124 | 45.700 | 400,000 | 37.928 | 300,000 | 0.125 | ||
18/12/2024 | 0.123 | 45.950 | 625,000 | 38.351 | 150,000 | 0.128 | 450,000 | 0.124 |
17/12/2024 | 0.138 | 45.500 | 210,000 | 38.967 | 205,000 | 0.139 | 5,000 | 0.137 |
16/12/2024 | 0.138 | 45.800 | 360,000 | 39.687 | 180,000 | 0.129 | 180,000 | 0.128 |
13/12/2024 | 0.137 | 46.350 | 1,500,000 | 40.631 | 750,000 | 0.129 | 750,000 | 0.129 |
12/12/2024 | 0.120 | 47.750 | 200,000 | 41.814 | 100,000 | 0.120 | 100,000 | 0.111 |
11/12/2024 | 0.133 | 47.000 | 400,000 | 41.528 | 250,000 | 0.129 | 150,000 | 0.122 |
10/12/2024 | 0.120 | 48.050 | 245,000 | 42.235 | 75,000 | 0.106 | 170,000 | 0.106 |
09/12/2024 | 0.116 | 48.550 | 425,000 | 42.709 | 100,000 | 0.161 | 325,000 | 0.137 |
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 |