Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.147 | 254.400 | 900,000 | 39.482 | ||||
07/01/2025 | 0.132 | 259.200 | 900,000 | 39.978 | 450,000 | 0.129 | 450,000 | 0.130 |
06/01/2025 | 0.137 | 256.600 | 600,000 | 38.756 | 300,000 | 0.133 | 300,000 | 0.134 |
03/01/2025 | 0.138 | 258.000 | 1,220,000 | 39.465 | 400,000 | 0.136 | 780,000 | 0.138 |
02/01/2025 | 0.141 | 258.200 | 40,000 | 40.053 | 20,000 | 0.144 | 20,000 | 0.134 |
31/12/2024 | 0.111 | 266.600 | 0 | 39.266 | ||||
30/12/2024 | 0.108 | 268.200 | 0 | 39.461 | ||||
27/12/2024 | 0.095 | 273.600 | 0 | 39.328 | ||||
24/12/2024 | 0.098 | 273.800 | 0 | 39.531 | ||||
23/12/2024 | 0.108 | 269.600 | 400,000 | 38.995 | 200,000 | 0.107 | 200,000 | 0.113 |
20/12/2024 | 0.115 | 267.000 | 400,000 | 38.306 | 200,000 | 0.115 | 200,000 | 0.117 |
19/12/2024 | 0.112 | 268.600 | 800,000 | 38.504 | 400,000 | 0.113 | 400,000 | 0.115 |
18/12/2024 | 0.110 | 269.800 | 400,000 | 38.641 | 200,000 | 0.106 | 200,000 | 0.107 |
17/12/2024 | 0.120 | 266.600 | 405,000 | 38.591 | 205,000 | 0.122 | 200,000 | 0.122 |
16/12/2024 | 0.137 | 262.200 | 1,200,000 | 38.968 | 600,000 | 0.135 | 600,000 | 0.134 |
13/12/2024 | 0.122 | 268.600 | 1,900,000 | 39.541 | 1,450,000 | 0.110 | 450,000 | 0.117 |
12/12/2024 | 0.100 | 280.000 | 1,900,000 | 41.179 | 450,000 | 0.100 | 1,450,000 | 0.102 |
11/12/2024 | 0.119 | 273.400 | 3,610,000 | 41.378 | 2,305,000 | 0.117 | 1,305,000 | 0.116 |
10/12/2024 | 0.121 | 272.400 | 7,700,000 | 41.044 | 3,315,000 | 0.111 | 4,315,000 | 0.105 |
09/12/2024 | 0.115 | 273.800 | 20,605,000 | 40.456 | 10,300,000 | 0.140 | 10,305,000 | 0.140 |
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 |