Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.075 | 144.700 | 3,365,000 | 55.288 | 1,695,000 | 0.079 | 1,670,000 | 0.079 |
08/01/2025 | 0.065 | 141.600 | 380,000 | 54.936 | 195,000 | 0.056 | 185,000 | 0.057 |
07/01/2025 | 0.056 | 137.500 | 0 | 55.224 | ||||
06/01/2025 | 0.056 | 137.300 | 140,000 | 55.190 | 70,000 | 0.056 | 70,000 | 0.056 |
03/01/2025 | 0.056 | 136.500 | 0 | 55.222 | ||||
02/01/2025 | 0.056 | 137.400 | 165,000 | 54.485 | 80,000 | 0.056 | 85,000 | 0.060 |
31/12/2024 | 0.064 | 138.400 | 0 | 55.466 | ||||
30/12/2024 | 0.065 | 140.200 | 420,000 | 54.379 | 260,000 | 0.066 | 160,000 | 0.069 |
27/12/2024 | 0.069 | 141.900 | 170,000 | 53.722 | 75,000 | 0.073 | 95,000 | 0.073 |
24/12/2024 | 0.074 | 142.400 | 15,000 | 54.018 | 15,000 | 0.075 | ||
23/12/2024 | 0.076 | 144.200 | 160,000 | 53.135 | 80,000 | 0.076 | 80,000 | 0.078 |
20/12/2024 | 0.074 | 142.900 | 0 | 53.113 | ||||
19/12/2024 | 0.077 | 143.800 | 100,000 | 53.010 | 100,000 | 0.077 | ||
18/12/2024 | 0.082 | 145.600 | 400,000 | 52.711 | 195,000 | 0.080 | 200,000 | 0.078 |
17/12/2024 | 0.080 | 144.600 | 115,000 | 52.789 | 50,000 | 0.080 | 65,000 | 0.080 |
16/12/2024 | 0.083 | 145.700 | 100,000 | 52.531 | 50,000 | 0.090 | 50,000 | 0.094 |
13/12/2024 | 0.091 | 147.100 | 500,000 | 52.705 | 240,000 | 0.098 | 250,000 | 0.099 |
12/12/2024 | 0.113 | 151.500 | 770,000 | 53.468 | 435,000 | 0.114 | 335,000 | 0.112 |
11/12/2024 | 0.105 | 149.800 | 1,010,000 | 53.121 | 440,000 | 0.114 | 550,000 | 0.116 |
10/12/2024 | 0.117 | 151.200 | 12,080,000 | 54.014 | 6,010,000 | 0.131 | 5,895,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 16:04 | |
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 |