Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.116 | 144.700 | 70,000 | 53.697 | 30,000 | 0.120 | 40,000 | 0.123 |
08/01/2025 | 0.103 | 141.600 | 0 | 53.604 | ||||
07/01/2025 | 0.087 | 137.500 | 0 | 53.469 | ||||
06/01/2025 | 0.087 | 137.300 | 0 | 53.466 | ||||
03/01/2025 | 0.087 | 136.500 | 20,000 | 53.742 | 10,000 | 0.083 | 10,000 | 0.088 |
02/01/2025 | 0.088 | 137.400 | 0 | 52.583 | ||||
31/12/2024 | 0.097 | 138.400 | 0 | 53.845 | ||||
30/12/2024 | 0.103 | 140.200 | 0 | 53.104 | ||||
27/12/2024 | 0.109 | 141.900 | 0 | 51.909 | ||||
24/12/2024 | 0.113 | 142.400 | 0 | 51.753 | ||||
23/12/2024 | 0.120 | 144.200 | 0 | 51.167 | ||||
20/12/2024 | 0.117 | 142.900 | 0 | 51.356 | ||||
19/12/2024 | 0.122 | 143.800 | 0 | 51.413 | ||||
18/12/2024 | 0.129 | 145.600 | 200,000 | 50.759 | 100,000 | 0.126 | 100,000 | 0.124 |
17/12/2024 | 0.130 | 144.600 | 40,000 | 52.239 | 20,000 | 0.130 | 20,000 | 0.130 |
16/12/2024 | 0.132 | 145.700 | 190,000 | 51.033 | 100,000 | 0.142 | 90,000 | 0.145 |
13/12/2024 | 0.146 | 147.100 | 560,000 | 52.498 | 280,000 | 0.160 | 280,000 | 0.160 |
12/12/2024 | 0.175 | 151.500 | 100,000 | 54.096 | 50,000 | 0.167 | 50,000 | 0.164 |
11/12/2024 | 0.166 | 149.800 | 320,000 | 53.862 | 160,000 | 0.181 | 160,000 | 0.181 |
10/12/2024 | 0.175 | 151.200 | 240,000 | 54.087 | 120,000 | 0.193 | 120,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 15:22 | |
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 |