Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.270 | 80.600 | 0 | 38.627 | ||||
08/01/2025 | 0.270 | 80.900 | 0 | 39.573 | ||||
07/01/2025 | 0.265 | 81.400 | 0 | 39.874 | ||||
06/01/2025 | 0.255 | 82.150 | 35,000 | 39.543 | 35,000 | 0.255 | ||
03/01/2025 | 0.255 | 82.600 | 70,000 | 40.588 | 35,000 | 0.255 | 35,000 | 0.248 |
02/01/2025 | 0.265 | 81.300 | 0 | 38.992 | ||||
31/12/2024 | 0.255 | 82.400 | 0 | 39.661 | ||||
30/12/2024 | 0.260 | 82.000 | 0 | 39.607 | ||||
27/12/2024 | 0.260 | 82.350 | 0 | 40.347 | ||||
24/12/2024 | 0.255 | 83.150 | 0 | 41.067 | ||||
23/12/2024 | 0.285 | 81.000 | 0 | 42.149 | ||||
20/12/2024 | 0.295 | 80.100 | 0 | 41.583 | ||||
19/12/2024 | 0.255 | 82.950 | 0 | 39.991 | ||||
18/12/2024 | 0.244 | 84.050 | 200,000 | 40.212 | 100,000 | 0.244 | 100,000 | 0.240 |
17/12/2024 | 0.246 | 83.400 | 0 | 38.947 | ||||
16/12/2024 | 0.241 | 84.350 | 130,000 | 40.143 | 130,000 | 0.242 | ||
13/12/2024 | 0.221 | 85.750 | 1,000,000 | 38.700 | 500,000 | 0.213 | 500,000 | 0.211 |
12/12/2024 | 0.206 | 88.000 | 100,000 | 40.247 | 100,000 | 0.206 | ||
11/12/2024 | 0.219 | 86.200 | 0 | 39.097 | ||||
10/12/2024 | 0.217 | 86.600 | 30,000 | 39.452 | 30,000 | 0.199 |
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 |