Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.079 | 6.840 | 15,400,000 | 75.521 | 4,180,000 | 0.079 | 9,420,000 | 0.080 |
07/01/2025 | 0.053 | 6.150 | 1,700,000 | 74.864 | 40,000 | 0.057 | 1,660,000 | 0.053 |
06/01/2025 | 0.057 | 6.250 | 7,460,000 | 75.087 | 7,460,000 | 0.059 | ||
03/01/2025 | 0.049 | 5.980 | 7,480,000 | 75.042 | 120,000 | 0.054 | 7,360,000 | 0.052 |
02/01/2025 | 0.051 | 6.030 | 500,000 | 75.128 | 500,000 | 0.051 | ||
31/12/2024 | 0.058 | 6.220 | 60,000 | 75.189 | 20,000 | 0.060 | 40,000 | 0.058 |
30/12/2024 | 0.058 | 6.180 | 2,140,000 | 75.840 | 2,020,000 | 0.068 | 100,000 | 0.062 |
27/12/2024 | 0.067 | 6.400 | 4,820,000 | 75.959 | 4,620,000 | 0.068 | 140,000 | 0.070 |
24/12/2024 | 0.066 | 6.370 | 480,000 | 75.469 | 40,000 | 0.067 | 440,000 | 0.067 |
23/12/2024 | 0.066 | 6.290 | 1,640,000 | 76.970 | 1,260,000 | 0.059 | 360,000 | 0.063 |
20/12/2024 | 0.050 | 5.870 | 40,000 | 75.407 | 40,000 | 0.050 | ||
19/12/2024 | 0.050 | 5.830 | 8,300,000 | 76.057 | 8,280,000 | 0.051 | ||
18/12/2024 | 0.051 | 5.890 | 60,000 | 75.289 | 40,000 | 0.051 | 20,000 | 0.051 |
17/12/2024 | 0.049 | 5.790 | 220,000 | 75.838 | 220,000 | 0.050 | ||
16/12/2024 | 0.056 | 6.000 | 380,000 | 75.784 | 120,000 | 0.055 | 220,000 | 0.057 |
13/12/2024 | 0.060 | 6.110 | 60,000 | 75.403 | 60,000 | 0.061 | ||
12/12/2024 | 0.067 | 6.290 | 680,000 | 75.541 | 340,000 | 0.068 | 340,000 | 0.067 |
11/12/2024 | 0.069 | 6.280 | 20,000 | 76.697 | 20,000 | 0.069 | ||
10/12/2024 | 0.067 | 6.210 | 420,000 | 76.861 | 300,000 | 0.071 | 120,000 | 0.072 |
09/12/2024 | 0.070 | 6.300 | 140,000 | 76.488 | 120,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 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 |