Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.163 | 35.600 | 14,350,000 | 54.695 | 7,140,000 | 0.198 | 7,210,000 | 0.197 |
07/01/2025 | 0.270 | 38.350 | 0 | 51.276 | ||||
06/01/2025 | 0.260 | 37.800 | 20,000 | 53.881 | 20,000 | 0.260 | ||
03/01/2025 | 0.255 | 37.750 | 2,150,000 | 51.801 | 1,050,000 | 0.248 | 1,100,000 | 0.247 |
02/01/2025 | 0.192 | 36.250 | 0 | 52.073 | ||||
31/12/2024 | 0.255 | 37.500 | 0 | 52.364 | ||||
30/12/2024 | 0.247 | 37.200 | 5,400,000 | 52.930 | 2,700,000 | 0.245 | 2,700,000 | 0.244 |
27/12/2024 | 0.295 | 38.100 | 0 | 52.138 | ||||
24/12/2024 | 0.265 | 37.300 | 0 | 52.342 | ||||
23/12/2024 | 0.265 | 37.050 | 0 | 53.815 | ||||
20/12/2024 | 0.270 | 37.000 | 0 | 53.686 | ||||
19/12/2024 | 0.290 | 37.550 | 150,000 | 52.248 | 150,000 | 0.285 | ||
18/12/2024 | 0.255 | 36.800 | 21,420,000 | 51.958 | 10,710,000 | 0.244 | 10,710,000 | 0.242 |
17/12/2024 | 0.255 | 36.500 | 170,000 | 53.680 | 10,000 | 0.265 | 160,000 | 0.268 |
16/12/2024 | 0.265 | 36.750 | 0 | 53.057 | ||||
13/12/2024 | 0.360 | 38.450 | 0 | 53.331 | ||||
12/12/2024 | 0.370 | 38.300 | 0 | 55.566 | ||||
11/12/2024 | 0.385 | 38.800 | 0 | 53.401 | ||||
10/12/2024 | 0.370 | 38.300 | 0 | 54.786 | ||||
09/12/2024 | 0.370 | 38.500 | 0 | 52.872 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 13:36 | |
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 |