Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.192 | 4.710 | 1,500,000 | 75.086 | ||||
07/01/2025 | 0.205 | 4.830 | 2,000,000 | 74.910 | 990,000 | 0.210 | 1,000,000 | 0.212 |
06/01/2025 | 0.213 | 4.860 | 6,240,000 | 76.133 | 3,120,000 | 0.212 | 3,120,000 | 0.211 |
03/01/2025 | 0.220 | 4.940 | 1,180,000 | 75.158 | 600,000 | 0.223 | 580,000 | 0.224 |
02/01/2025 | 0.229 | 5.010 | 5,210,000 | 75.318 | 2,610,000 | 0.235 | 2,600,000 | 0.235 |
31/12/2024 | 0.247 | 5.150 | 2,240,000 | 75.516 | 1,120,000 | 0.248 | 1,120,000 | 0.247 |
30/12/2024 | 0.265 | 5.250 | 0 | 77.036 | ||||
27/12/2024 | 0.275 | 5.320 | 40,000 | 77.014 | 30,000 | 0.273 | 10,000 | 0.270 |
24/12/2024 | 0.265 | 5.260 | 0 | 75.884 | ||||
23/12/2024 | 0.260 | 5.270 | 0 | 74.088 | ||||
20/12/2024 | 0.239 | 5.020 | 680,000 | 76.020 | 340,000 | 0.242 | 340,000 | 0.241 |
19/12/2024 | 0.260 | 5.220 | 0 | 75.175 | ||||
18/12/2024 | 0.228 | 4.960 | 30,000 | 74.629 | 30,000 | 0.228 | ||
17/12/2024 | 0.248 | 5.070 | 350,000 | 76.440 | 120,000 | 0.246 | 230,000 | 0.248 |
16/12/2024 | 0.240 | 5.010 | 0 | 76.041 | ||||
13/12/2024 | 0.260 | 5.400 | 300,000 | 68.660 | 300,000 | 0.260 | ||
12/12/2024 | 0.285 | 5.350 | 10,000 | 76.628 | 10,000 | 0.295 | ||
11/12/2024 | 0.285 | 5.340 | 0 | 76.822 | ||||
10/12/2024 | 0.285 | 5.340 | 520,000 | 76.692 | 190,000 | 0.308 | 320,000 | 0.286 |
09/12/2024 | 0.285 | 5.370 | 210,000 | 75.593 | 110,000 | 0.284 | 90,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 08:04 | |
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 |