Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.067 | 144.700 | 510,000 | 54.946 | 205,000 | 0.065 | 305,000 | 0.066 |
08/01/2025 | 0.059 | 141.600 | 190,000 | 54.906 | 95,000 | 0.051 | 95,000 | 0.051 |
07/01/2025 | 0.049 | 137.500 | 0 | 54.753 | ||||
06/01/2025 | 0.046 | 137.300 | 0 | 53.864 | ||||
03/01/2025 | 0.046 | 136.500 | 0 | 53.879 | ||||
02/01/2025 | 0.047 | 137.400 | 1,240,000 | 53.429 | 620,000 | 0.047 | 620,000 | 0.048 |
31/12/2024 | 0.054 | 138.400 | 180,000 | 54.351 | 90,000 | 0.056 | 90,000 | 0.055 |
30/12/2024 | 0.058 | 140.200 | 0 | 54.045 | ||||
27/12/2024 | 0.063 | 141.900 | 490,000 | 53.670 | 245,000 | 0.064 | 245,000 | 0.063 |
24/12/2024 | 0.066 | 142.400 | 1,270,000 | 53.567 | 635,000 | 0.068 | 635,000 | 0.066 |
23/12/2024 | 0.071 | 144.200 | 0 | 53.357 | ||||
20/12/2024 | 0.069 | 142.900 | 410,000 | 53.299 | 205,000 | 0.069 | 205,000 | 0.071 |
19/12/2024 | 0.074 | 143.800 | 820,000 | 53.637 | 410,000 | 0.073 | 410,000 | 0.069 |
18/12/2024 | 0.080 | 145.600 | 390,000 | 53.552 | 195,000 | 0.081 | 195,000 | 0.077 |
17/12/2024 | 0.080 | 144.600 | 150,000 | 54.020 | 75,000 | 0.080 | 75,000 | 0.083 |
16/12/2024 | 0.075 | 145.700 | 150,000 | 52.170 | 75,000 | 0.076 | 75,000 | 0.082 |
13/12/2024 | 0.081 | 147.100 | 0 | 52.040 | ||||
12/12/2024 | 0.100 | 151.500 | 200,000 | 52.530 | 125,000 | 0.099 | 75,000 | 0.103 |
11/12/2024 | 0.092 | 149.800 | 250,000 | 52.081 | 125,000 | 0.091 | 125,000 | 0.098 |
10/12/2024 | 0.099 | 151.200 | 2,195,000 | 52.267 | 1,125,000 | 0.111 | 1,070,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 15:28 | |
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 |