Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.223 | 10.600 | 6,088,000 | 43.661 | ||||
08/01/2025 | 0.111 | 9.830 | 413,000 | 43.677 | 183,000 | 0.111 | 230,000 | 0.112 |
07/01/2025 | 0.100 | 9.710 | 0 | 43.662 | ||||
06/01/2025 | 0.093 | 9.600 | 0 | 43.915 | ||||
03/01/2025 | 0.090 | 9.520 | 3,000 | 43.842 | 3,000 | 0.090 | ||
02/01/2025 | 0.083 | 9.420 | 0 | 43.908 | ||||
31/12/2024 | 0.101 | 9.540 | 0 | 44.241 | ||||
30/12/2024 | 0.098 | 9.530 | 0 | 43.823 | ||||
27/12/2024 | 0.106 | 9.550 | 0 | 43.864 | ||||
24/12/2024 | 0.110 | 9.580 | 0 | 43.366 | ||||
23/12/2024 | 0.101 | 9.490 | 0 | 43.239 | ||||
20/12/2024 | 0.091 | 9.340 | 0 | 43.218 | ||||
19/12/2024 | 0.110 | 9.500 | 0 | 43.324 | ||||
18/12/2024 | 0.100 | 9.400 | 0 | 43.197 | ||||
17/12/2024 | 0.128 | 9.610 | 0 | 43.450 | ||||
16/12/2024 | 0.125 | 9.640 | 400,000 | 42.672 | 200,000 | 0.125 | 200,000 | 0.129 |
13/12/2024 | 0.131 | 9.670 | 360,000 | 42.364 | 180,000 | 0.129 | 180,000 | 0.131 |
12/12/2024 | 0.132 | 9.640 | 1,400,000 | 42.608 | 640,000 | 0.132 | 760,000 | 0.133 |
11/12/2024 | 0.145 | 9.710 | 1,660,000 | 42.778 | 960,000 | 0.152 | 700,000 | 0.150 |
10/12/2024 | 0.166 | 9.790 | 1,920,000 | 43.391 | 830,000 | 0.183 | 1,090,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 07:50 | |
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 |