Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.206 | 13.700 | 630,000 | 43.050 | 300,000 | 0.230 | 330,000 | 0.231 |
08/01/2025 | 0.223 | 13.840 | 510,000 | 43.196 | 250,000 | 0.218 | 250,000 | 0.218 |
07/01/2025 | 0.237 | 13.980 | 3,250,000 | 42.628 | 1,625,000 | 0.230 | 1,625,000 | 0.230 |
06/01/2025 | 0.249 | 13.980 | 0 | 44.613 | ||||
03/01/2025 | 0.255 | 14.040 | 0 | 43.620 | ||||
02/01/2025 | 0.265 | 13.980 | 0 | 46.438 | ||||
31/12/2024 | 0.365 | 14.680 | 0 | 48.727 | ||||
30/12/2024 | 0.375 | 14.780 | 20,000 | 47.894 | 20,000 | 0.380 | ||
27/12/2024 | 0.370 | 14.700 | 0 | 47.992 | ||||
24/12/2024 | 0.380 | 14.860 | 0 | 45.219 | ||||
23/12/2024 | 0.355 | 14.660 | 0 | 45.150 | ||||
20/12/2024 | 0.355 | 14.520 | 0 | 47.456 | ||||
19/12/2024 | 0.355 | 14.540 | 50,000 | 46.766 | 50,000 | 0.365 | ||
18/12/2024 | 0.375 | 14.760 | 0 | 45.115 | ||||
17/12/2024 | 0.360 | 14.560 | 0 | 46.641 | ||||
16/12/2024 | 0.370 | 14.620 | 0 | 46.799 | ||||
13/12/2024 | 0.410 | 14.880 | 200,000 | 47.116 | 200,000 | 0.410 | ||
12/12/2024 | 0.510 | 15.600 | 0 | 46.879 | ||||
11/12/2024 | 0.510 | 15.400 | 0 | 51.543 | ||||
10/12/2024 | 0.560 | 15.700 | 200,000 | 52.537 | 200,000 | 0.660 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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 |