Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.076 | 5.500 | 195,000 | 53.519 | 195,000 | 0.080 | ||
08/01/2025 | 0.081 | 5.520 | 180,000 | 54.634 | 180,000 | 0.081 | ||
07/01/2025 | 0.092 | 5.710 | 1,215,000 | 53.604 | 975,000 | 0.087 | ||
06/01/2025 | 0.078 | 5.470 | 660,000 | 54.446 | 105,000 | 0.078 | 555,000 | 0.078 |
03/01/2025 | 0.073 | 5.420 | 120,000 | 53.422 | 120,000 | 0.073 | ||
02/01/2025 | 0.065 | 5.270 | 30,000 | 53.782 | 30,000 | 0.066 | ||
31/12/2024 | 0.067 | 5.250 | 105,000 | 54.691 | 105,000 | 0.066 | ||
30/12/2024 | 0.063 | 5.250 | 120,000 | 53.061 | 120,000 | 0.063 | ||
27/12/2024 | 0.068 | 5.300 | 0 | 53.375 | ||||
24/12/2024 | 0.070 | 5.340 | 765,000 | 52.794 | 495,000 | 0.071 | 270,000 | 0.074 |
23/12/2024 | 0.073 | 5.360 | 1,590,000 | 53.267 | 120,000 | 0.073 | 1,470,000 | 0.073 |
20/12/2024 | 0.072 | 5.310 | 2,460,000 | 53.640 | 1,950,000 | 0.072 | 480,000 | 0.072 |
19/12/2024 | 0.083 | 5.490 | 780,000 | 53.180 | 390,000 | 0.079 | 390,000 | 0.078 |
18/12/2024 | 0.077 | 5.350 | 840,000 | 54.209 | 315,000 | 0.080 | 525,000 | 0.079 |
17/12/2024 | 0.080 | 5.430 | 1,485,000 | 53.252 | 720,000 | 0.084 | 765,000 | 0.084 |
16/12/2024 | 0.087 | 5.480 | 375,000 | 54.279 | 195,000 | 0.087 | 180,000 | 0.087 |
13/12/2024 | 0.095 | 5.610 | 1,980,000 | 53.435 | 750,000 | 0.095 | 1,230,000 | 0.096 |
12/12/2024 | 0.116 | 5.870 | 3,555,000 | 53.450 | 1,680,000 | 0.116 | 1,875,000 | 0.117 |
11/12/2024 | 0.114 | 5.840 | 7,665,000 | 53.460 | 3,750,000 | 0.120 | 3,555,000 | 0.120 |
10/12/2024 | 0.112 | 5.760 | 4,035,000 | 54.638 | 1,875,000 | 0.121 | 2,115,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 13:42 | |
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 |