Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.060 | 144.700 | 200,000 | 53.878 | 200,000 | 0.069 | ||
08/01/2025 | 0.050 | 141.600 | 330,000 | 53.944 | 330,000 | 0.047 | ||
07/01/2025 | 0.039 | 137.500 | 0 | 54.269 | ||||
06/01/2025 | 0.040 | 137.300 | 0 | 54.397 | ||||
03/01/2025 | 0.040 | 136.500 | 0 | 53.828 | ||||
02/01/2025 | 0.044 | 137.400 | 0 | 53.830 | ||||
31/12/2024 | 0.054 | 138.400 | 0 | 55.256 | ||||
30/12/2024 | 0.060 | 140.200 | 0 | 54.546 | ||||
27/12/2024 | 0.068 | 141.900 | 0 | 53.522 | ||||
24/12/2024 | 0.075 | 142.400 | 180,000 | 53.602 | 90,000 | 0.078 | 90,000 | 0.079 |
23/12/2024 | 0.084 | 144.200 | 0 | 53.357 | ||||
20/12/2024 | 0.082 | 142.900 | 110,000 | 53.227 | 110,000 | 0.083 | ||
19/12/2024 | 0.089 | 143.800 | 0 | 53.511 | ||||
18/12/2024 | 0.098 | 145.600 | 400,000 | 53.075 | 200,000 | 0.098 | 200,000 | 0.094 |
17/12/2024 | 0.100 | 144.600 | 500,000 | 54.389 | 200,000 | 0.100 | 300,000 | 0.102 |
16/12/2024 | 0.104 | 145.700 | 1,605,000 | 53.565 | 750,000 | 0.112 | 855,000 | 0.112 |
13/12/2024 | 0.118 | 147.100 | 1,505,000 | 53.805 | 755,000 | 0.126 | 750,000 | 0.128 |
12/12/2024 | 0.152 | 151.500 | 965,000 | 54.701 | 510,000 | 0.152 | 455,000 | 0.148 |
11/12/2024 | 0.140 | 149.800 | 1,865,000 | 54.193 | 905,000 | 0.144 | 960,000 | 0.143 |
10/12/2024 | 0.152 | 151.200 | 2,475,000 | 54.369 | 1,240,000 | 0.163 | 1,235,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 15:42 | |
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 |