Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.149 | 144.400 | 9,985,000 | 50.377 | 3,725,000 | 0.155 | 6,040,000 | 0.150 |
08/01/2025 | 0.166 | 146.700 | 12,905,000 | 50.579 | 6,645,000 | 0.166 | 5,980,000 | 0.164 |
07/01/2025 | 0.178 | 148.700 | 37,415,000 | 50.162 | 17,050,000 | 0.185 | 18,660,000 | 0.182 |
06/01/2025 | 0.194 | 150.700 | 19,625,000 | 50.270 | 9,550,000 | 0.189 | 9,750,000 | 0.188 |
03/01/2025 | 0.221 | 153.700 | 15,000 | 50.360 | ||||
02/01/2025 | 0.198 | 150.600 | 0 | 50.183 | ||||
31/12/2024 | 0.217 | 151.700 | 20,000 | 51.316 | ||||
30/12/2024 | 0.226 | 152.800 | 0 | 51.214 | ||||
27/12/2024 | 0.242 | 154.700 | 0 | 50.797 | ||||
24/12/2024 | 0.242 | 155.100 | 20,000 | 49.846 | 20,000 | 0.241 | ||
23/12/2024 | 0.255 | 155.600 | 0 | 50.809 | ||||
20/12/2024 | 0.275 | 158.600 | 0 | 49.633 | ||||
19/12/2024 | 0.275 | 158.400 | 0 | 49.672 | ||||
18/12/2024 | 0.275 | 160.100 | 0 | 47.726 | ||||
17/12/2024 | 0.275 | 158.600 | 10,000 | 49.091 | 10,000 | 0.265 | ||
16/12/2024 | 0.280 | 159.600 | 10,000 | 48.483 | ||||
13/12/2024 | 0.315 | 162.600 | 0 | 48.925 | ||||
12/12/2024 | 0.380 | 168.900 | 0 | 49.165 | ||||
11/12/2024 | 0.380 | 167.000 | 25,000 | 51.127 | 25,000 | 0.395 | ||
10/12/2024 | 0.410 | 171.800 | 15,000 | 48.815 |
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 |