Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.188 | 144.700 | 610,000 | 47.432 | 330,000 | 0.193 | 230,000 | 0.194 |
08/01/2025 | 0.173 | 141.600 | 2,660,000 | 47.737 | 1,280,000 | 0.161 | 1,380,000 | 0.160 |
07/01/2025 | 0.151 | 137.500 | 540,000 | 47.317 | 270,000 | 0.147 | 270,000 | 0.142 |
06/01/2025 | 0.151 | 137.300 | 1,480,000 | 47.432 | 740,000 | 0.152 | 740,000 | 0.152 |
03/01/2025 | 0.148 | 136.500 | 1,800,000 | 47.270 | 900,000 | 0.151 | 900,000 | 0.152 |
02/01/2025 | 0.154 | 137.400 | 10,000 | 47.529 | 10,000 | 0.157 | ||
31/12/2024 | 0.167 | 138.400 | 0 | 49.228 | ||||
30/12/2024 | 0.173 | 140.200 | 1,180,000 | 48.280 | 590,000 | 0.174 | 590,000 | 0.173 |
27/12/2024 | 0.181 | 141.900 | 1,480,000 | 47.632 | 740,000 | 0.181 | 740,000 | 0.179 |
24/12/2024 | 0.185 | 142.400 | 700,000 | 47.556 | 350,000 | 0.188 | 350,000 | 0.184 |
23/12/2024 | 0.195 | 144.200 | 160,000 | 47.455 | 80,000 | 0.197 | 80,000 | 0.200 |
20/12/2024 | 0.190 | 142.900 | 720,000 | 47.585 | 360,000 | 0.190 | 360,000 | 0.191 |
19/12/2024 | 0.194 | 143.800 | 1,440,000 | 47.237 | 720,000 | 0.189 | 720,000 | 0.191 |
18/12/2024 | 0.206 | 145.600 | 730,000 | 47.550 | 350,000 | 0.204 | 350,000 | 0.198 |
17/12/2024 | 0.203 | 144.600 | 0 | 47.987 | ||||
16/12/2024 | 0.201 | 145.700 | 0 | 45.973 | ||||
13/12/2024 | 0.212 | 147.100 | 0 | 46.288 | ||||
12/12/2024 | 0.239 | 151.500 | 0 | 46.339 | ||||
11/12/2024 | 0.231 | 149.800 | 0 | 46.737 | ||||
10/12/2024 | 0.238 | 151.200 | 600,000 | 46.286 | 300,000 | 0.266 | 300,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 16:02 | |
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 |