Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.091 | 40.650 | 100,000 | 69.126 | 25,000 | 0.093 | 75,000 | 0.091 |
08/01/2025 | 0.090 | 40.450 | 1,775,000 | 69.291 | 1,175,000 | 0.093 | 600,000 | 0.090 |
07/01/2025 | 0.105 | 41.800 | 400,000 | 69.962 | 350,000 | 0.100 | 50,000 | 0.094 |
06/01/2025 | 0.095 | 40.800 | 850,000 | 69.548 | 350,000 | 0.104 | 500,000 | 0.106 |
03/01/2025 | 0.102 | 41.150 | 350,000 | 70.543 | 150,000 | 0.105 | 200,000 | 0.107 |
02/01/2025 | 0.092 | 40.050 | 875,000 | 70.530 | 625,000 | 0.102 | 250,000 | 0.106 |
31/12/2024 | 0.112 | 42.050 | 100,000 | 70.082 | 75,000 | 0.113 | 25,000 | 0.120 |
30/12/2024 | 0.115 | 42.050 | 1,325,000 | 71.328 | 650,000 | 0.123 | 675,000 | 0.123 |
27/12/2024 | 0.129 | 43.350 | 7,075,000 | 70.458 | 4,325,000 | 0.129 | 2,500,000 | 0.128 |
24/12/2024 | 0.113 | 41.750 | 2,000,000 | 70.070 | 1,375,000 | 0.109 | 625,000 | 0.113 |
23/12/2024 | 0.093 | 39.500 | 400,000 | 70.816 | 25,000 | 0.095 | 375,000 | 0.094 |
20/12/2024 | 0.089 | 39.150 | 650,000 | 69.531 | 325,000 | 0.093 | 325,000 | 0.093 |
19/12/2024 | 0.092 | 39.150 | 10,525,000 | 70.859 | 4,875,000 | 0.089 | 5,650,000 | 0.088 |
18/12/2024 | 0.094 | 39.650 | 25,000 | 69.186 | 25,000 | 0.091 | ||
17/12/2024 | 0.099 | 39.850 | 1,350,000 | 70.505 | 1,175,000 | 0.103 | 175,000 | 0.105 |
16/12/2024 | 0.103 | 40.300 | 925,000 | 70.057 | 475,000 | 0.106 | 450,000 | 0.114 |
13/12/2024 | 0.119 | 41.800 | 850,000 | 69.679 | 475,000 | 0.119 | 375,000 | 0.121 |
12/12/2024 | 0.120 | 41.700 | 3,900,000 | 70.406 | 1,375,000 | 0.121 | 2,525,000 | 0.126 |
11/12/2024 | 0.122 | 41.750 | 2,475,000 | 70.855 | 1,000,000 | 0.123 | 1,475,000 | 0.127 |
10/12/2024 | 0.117 | 41.350 | 1,375,000 | 70.177 | 800,000 | 0.124 | 575,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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 |