Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.140 | 5.500 | 0 | 62.214 | ||||
08/01/2025 | 0.141 | 5.520 | 360,000 | 61.766 | 180,000 | 0.143 | 180,000 | 0.144 |
07/01/2025 | 0.158 | 5.710 | 0 | 61.063 | ||||
06/01/2025 | 0.137 | 5.470 | 60,000 | 61.626 | 60,000 | 0.136 | ||
03/01/2025 | 0.134 | 5.420 | 720,000 | 61.666 | 300,000 | 0.132 | 420,000 | 0.137 |
02/01/2025 | 0.121 | 5.270 | 30,000 | 61.673 | 15,000 | 0.121 | 15,000 | 0.122 |
31/12/2024 | 0.122 | 5.250 | 0 | 62.252 | ||||
30/12/2024 | 0.120 | 5.250 | 0 | 61.440 | ||||
27/12/2024 | 0.125 | 5.300 | 0 | 61.159 | ||||
24/12/2024 | 0.128 | 5.340 | 120,000 | 60.518 | 60,000 | 0.128 | 60,000 | 0.127 |
23/12/2024 | 0.132 | 5.360 | 0 | 61.051 | ||||
20/12/2024 | 0.132 | 5.310 | 0 | 62.027 | ||||
19/12/2024 | 0.143 | 5.490 | 0 | 60.105 | ||||
18/12/2024 | 0.139 | 5.350 | 0 | 62.759 | ||||
17/12/2024 | 0.142 | 5.430 | 30,000 | 61.189 | 30,000 | 0.145 | ||
16/12/2024 | 0.151 | 5.480 | 0 | 62.308 | ||||
13/12/2024 | 0.164 | 5.610 | 0 | 61.900 | ||||
12/12/2024 | 0.190 | 5.870 | 0 | 61.404 | ||||
11/12/2024 | 0.190 | 5.840 | 150,000 | 62.160 | 150,000 | 0.198 | ||
10/12/2024 | 0.186 | 5.760 | 15,000 | 63.293 | 15,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 14:01 | |
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 |