Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.128 | 35.600 | 1,600,000 | 62.641 | 800,000 | 0.180 | 800,000 | 0.179 |
07/01/2025 | 0.177 | 38.350 | 11,095,000 | 60.999 | 5,360,000 | 0.183 | 5,435,000 | 0.185 |
06/01/2025 | 0.166 | 37.800 | 870,000 | 61.030 | 430,000 | 0.174 | 440,000 | 0.175 |
03/01/2025 | 0.175 | 37.750 | 7,710,000 | 61.763 | 3,840,000 | 0.183 | 3,870,000 | 0.182 |
02/01/2025 | 0.139 | 36.250 | 0 | 61.112 | ||||
31/12/2024 | 0.179 | 37.500 | 0 | 62.440 | ||||
30/12/2024 | 0.171 | 37.200 | 400,000 | 62.109 | 200,000 | 0.173 | 200,000 | 0.176 |
27/12/2024 | 0.192 | 38.100 | 0 | 61.451 | ||||
24/12/2024 | 0.177 | 37.300 | 0 | 61.415 | ||||
23/12/2024 | 0.177 | 37.050 | 0 | 61.979 | ||||
20/12/2024 | 0.180 | 37.000 | 130,000 | 61.946 | 80,000 | 0.188 | 50,000 | 0.190 |
19/12/2024 | 0.190 | 37.550 | 110,000 | 61.355 | 110,000 | 0.199 | ||
18/12/2024 | 0.169 | 36.800 | 7,600,000 | 60.760 | 3,780,000 | 0.171 | 3,820,000 | 0.171 |
17/12/2024 | 0.175 | 36.500 | 20,510,000 | 62.223 | 10,200,000 | 0.189 | 10,310,000 | 0.189 |
16/12/2024 | 0.168 | 36.750 | 800,000 | 60.392 | 400,000 | 0.171 | 400,000 | 0.172 |
13/12/2024 | 0.212 | 38.450 | 14,365,000 | 60.147 | 7,195,000 | 0.236 | 7,170,000 | 0.235 |
12/12/2024 | 0.219 | 38.300 | 8,330,000 | 61.211 | 4,125,000 | 0.241 | 4,180,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 13:19 | |
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 |