Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.111 | 144.700 | 11,650,000 | 49.451 | 5,890,000 | 0.116 | 5,740,000 | 0.117 |
08/01/2025 | 0.099 | 141.600 | 280,000 | 49.687 | 100,000 | 0.087 | 180,000 | 0.093 |
07/01/2025 | 0.083 | 137.500 | 700,000 | 49.525 | 300,000 | 0.078 | 400,000 | 0.079 |
06/01/2025 | 0.082 | 137.300 | 0 | 49.192 | ||||
03/01/2025 | 0.082 | 136.500 | 0 | 49.533 | ||||
02/01/2025 | 0.084 | 137.400 | 0 | 48.815 | ||||
31/12/2024 | 0.095 | 138.400 | 1,700,000 | 50.775 | 800,000 | 0.098 | 900,000 | 0.099 |
30/12/2024 | 0.100 | 140.200 | 0 | 49.766 | ||||
27/12/2024 | 0.107 | 141.900 | 40,000 | 49.017 | 40,000 | 0.108 | ||
24/12/2024 | 0.111 | 142.400 | 1,600,000 | 48.929 | 800,000 | 0.116 | 800,000 | 0.116 |
23/12/2024 | 0.119 | 144.200 | 0 | 48.694 | ||||
20/12/2024 | 0.116 | 142.900 | 100,000 | 48.930 | 50,000 | 0.117 | 50,000 | 0.118 |
19/12/2024 | 0.121 | 143.800 | 0 | 49.001 | ||||
18/12/2024 | 0.128 | 145.600 | 100,000 | 48.384 | 100,000 | 0.126 | ||
17/12/2024 | 0.129 | 144.600 | 100,000 | 49.827 | 50,000 | 0.138 | 50,000 | 0.133 |
16/12/2024 | 0.132 | 145.700 | 0 | 48.971 | ||||
13/12/2024 | 0.142 | 147.100 | 0 | 49.281 | ||||
12/12/2024 | 0.168 | 151.500 | 0 | 50.022 | ||||
11/12/2024 | 0.161 | 149.800 | 310,000 | 50.366 | 130,000 | 0.165 | 180,000 | 0.160 |
10/12/2024 | 0.168 | 151.200 | 700,000 | 50.056 | 100,000 | 0.193 | 600,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 15:21 | |
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 |