Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.138 | 14.680 | 0 | 51.774 | ||||
08/01/2025 | 0.138 | 14.620 | 300,000 | 52.245 | 150,000 | 0.138 | 150,000 | 0.137 |
07/01/2025 | 0.139 | 14.740 | 300,000 | 51.071 | 150,000 | 0.130 | 150,000 | 0.128 |
06/01/2025 | 0.125 | 14.280 | 0 | 52.162 | ||||
03/01/2025 | 0.131 | 14.460 | 960,000 | 51.409 | 480,000 | 0.130 | 480,000 | 0.136 |
02/01/2025 | 0.122 | 14.180 | 0 | 51.833 | ||||
31/12/2024 | 0.124 | 14.140 | 0 | 52.443 | ||||
30/12/2024 | 0.129 | 14.260 | 0 | 52.351 | ||||
27/12/2024 | 0.132 | 14.340 | 0 | 51.863 | ||||
24/12/2024 | 0.134 | 14.360 | 0 | 51.737 | ||||
23/12/2024 | 0.134 | 14.380 | 10,000 | 51.404 | 10,000 | 0.135 | ||
20/12/2024 | 0.126 | 14.060 | 0 | 52.205 | ||||
19/12/2024 | 0.138 | 14.360 | 0 | 52.017 | ||||
18/12/2024 | 0.139 | 14.460 | 0 | 51.134 | ||||
17/12/2024 | 0.139 | 14.320 | 0 | 52.344 | ||||
16/12/2024 | 0.147 | 14.540 | 0 | 51.897 | ||||
13/12/2024 | 0.158 | 14.760 | 154,000 | 51.804 | 80,000 | 0.169 | 74,000 | 0.168 |
12/12/2024 | 0.199 | 15.620 | 402,000 | 51.670 | 200,000 | 0.208 | 202,000 | 0.208 |
11/12/2024 | 0.194 | 15.480 | 1,504,000 | 51.963 | 750,000 | 0.213 | 754,000 | 0.213 |
10/12/2024 | 0.196 | 15.480 | 800,000 | 52.253 | 400,000 | 0.216 | 400,000 | 0.218 |
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 |