Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.218 | 144.700 | 0 | 50.988 | ||||
08/01/2025 | 0.197 | 141.600 | 2,180,000 | 50.924 | 1,090,000 | 0.176 | 1,090,000 | 0.174 |
07/01/2025 | 0.170 | 137.500 | 2,240,000 | 50.692 | 1,120,000 | 0.167 | 1,120,000 | 0.165 |
06/01/2025 | 0.169 | 137.300 | 1,960,000 | 50.593 | 980,000 | 0.173 | 980,000 | 0.172 |
03/01/2025 | 0.170 | 136.500 | 4,670,000 | 51.026 | 2,335,000 | 0.171 | 2,335,000 | 0.171 |
02/01/2025 | 0.173 | 137.400 | 4,220,000 | 50.542 | 2,110,000 | 0.175 | 2,110,000 | 0.174 |
31/12/2024 | 0.189 | 138.400 | 0 | 51.575 | ||||
30/12/2024 | 0.191 | 140.200 | 0 | 50.158 | ||||
27/12/2024 | 0.201 | 141.900 | 0 | 49.596 | ||||
24/12/2024 | 0.209 | 142.400 | 0 | 49.796 | ||||
23/12/2024 | 0.216 | 144.200 | 0 | 48.980 | ||||
20/12/2024 | 0.211 | 142.900 | 0 | 49.131 | ||||
19/12/2024 | 0.218 | 143.800 | 0 | 49.089 | ||||
18/12/2024 | 0.227 | 145.600 | 0 | 48.493 | ||||
17/12/2024 | 0.227 | 144.600 | 0 | 49.199 | ||||
16/12/2024 | 0.233 | 145.700 | 0 | 48.836 | ||||
13/12/2024 | 0.255 | 147.100 | 0 | 49.785 | ||||
12/12/2024 | 0.295 | 151.500 | 0 | 50.158 | ||||
11/12/2024 | 0.285 | 149.800 | 120,000 | 50.483 | 60,000 | 0.307 | 60,000 | 0.307 |
10/12/2024 | 0.300 | 151.200 | 565,000 | 50.725 | 285,000 | 0.346 | 280,000 | 0.345 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 16:18 | |
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 |