Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.172 | 144.400 | 435,000 | 52.554 | 335,000 | 0.174 | ||
08/01/2025 | 0.195 | 146.700 | 0 | 53.479 | ||||
07/01/2025 | 0.203 | 148.700 | 495,000 | 52.373 | 170,000 | 0.221 | 205,000 | 0.209 |
06/01/2025 | 0.217 | 150.700 | 3,365,000 | 52.091 | 1,700,000 | 0.217 | 1,410,000 | 0.219 |
03/01/2025 | 0.246 | 153.700 | 11,690,000 | 52.303 | 5,690,000 | 0.249 | 6,000,000 | 0.250 |
02/01/2025 | 0.228 | 150.600 | 4,135,000 | 52.940 | 2,130,000 | 0.236 | 1,720,000 | 0.242 |
31/12/2024 | 0.247 | 151.700 | 11,235,000 | 53.954 | 5,075,000 | 0.258 | 5,655,000 | 0.258 |
30/12/2024 | 0.260 | 152.800 | 15,755,000 | 54.312 | 7,810,000 | 0.260 | 7,815,000 | 0.260 |
27/12/2024 | 0.270 | 154.700 | 3,815,000 | 53.034 | 1,415,000 | 0.267 | 1,430,000 | 0.278 |
24/12/2024 | 0.280 | 155.100 | 12,160,000 | 53.322 | 5,965,000 | 0.274 | 6,005,000 | 0.274 |
23/12/2024 | 0.285 | 155.600 | 11,435,000 | 53.236 | 5,455,000 | 0.289 | 5,755,000 | 0.288 |
20/12/2024 | 0.320 | 158.600 | 10,235,000 | 53.744 | 4,900,000 | 0.324 | 5,285,000 | 0.324 |
19/12/2024 | 0.315 | 158.400 | 9,320,000 | 53.190 | 4,730,000 | 0.304 | 4,535,000 | 0.304 |
18/12/2024 | 0.320 | 160.100 | 9,575,000 | 51.797 | 4,665,000 | 0.328 | 4,805,000 | 0.326 |
17/12/2024 | 0.315 | 158.600 | 8,910,000 | 52.597 | 4,500,000 | 0.328 | 4,350,000 | 0.329 |
16/12/2024 | 0.300 | 159.600 | 5,000 | 49.628 | ||||
13/12/2024 | 0.330 | 162.600 | 280,000 | 49.431 | ||||
12/12/2024 | 0.395 | 168.900 | 10,000 | 49.586 | ||||
11/12/2024 | 0.390 | 167.000 | 100,000 | 50.988 | ||||
10/12/2024 | 0.455 | 171.800 | 155,000 | 52.393 | 70,000 | 0.503 |
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 |