Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.106 | 5.500 | 0 | 65.056 | ||||
08/01/2025 | 0.110 | 5.520 | 60,000 | 65.699 | 30,000 | 0.115 | 30,000 | 0.115 |
07/01/2025 | 0.121 | 5.710 | 0 | 64.102 | ||||
06/01/2025 | 0.107 | 5.470 | 60,000 | 65.598 | 30,000 | 0.109 | 30,000 | 0.108 |
03/01/2025 | 0.102 | 5.420 | 0 | 64.664 | ||||
02/01/2025 | 0.093 | 5.270 | 0 | 65.170 | ||||
31/12/2024 | 0.095 | 5.250 | 150,000 | 66.032 | 75,000 | 0.094 | 75,000 | 0.094 |
30/12/2024 | 0.092 | 5.250 | 60,000 | 64.798 | 30,000 | 0.094 | 30,000 | 0.091 |
27/12/2024 | 0.097 | 5.300 | 0 | 64.780 | ||||
24/12/2024 | 0.101 | 5.340 | 0 | 64.643 | ||||
23/12/2024 | 0.104 | 5.360 | 0 | 64.982 | ||||
20/12/2024 | 0.104 | 5.310 | 0 | 65.746 | ||||
19/12/2024 | 0.114 | 5.490 | 240,000 | 64.314 | 120,000 | 0.103 | 120,000 | 0.103 |
18/12/2024 | 0.111 | 5.350 | 90,000 | 66.724 | 45,000 | 0.113 | 45,000 | 0.113 |
17/12/2024 | 0.114 | 5.430 | 90,000 | 65.470 | 45,000 | 0.120 | 45,000 | 0.119 |
16/12/2024 | 0.121 | 5.480 | 0 | 66.259 | ||||
13/12/2024 | 0.132 | 5.610 | 0 | 65.835 | ||||
12/12/2024 | 0.153 | 5.870 | 0 | 65.100 | ||||
11/12/2024 | 0.153 | 5.840 | 1,050,000 | 65.722 | 525,000 | 0.159 | 525,000 | 0.157 |
10/12/2024 | 0.150 | 5.760 | 1,980,000 | 66.786 | 990,000 | 0.155 | 990,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 14:18 | |
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 |