Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.038 | 12.140 | 0 | 63.333 | ||||
08/01/2025 | 0.038 | 12.120 | 300,000 | 63.317 | 300,000 | 0.038 | ||
07/01/2025 | 0.041 | 12.340 | 75,000 | 62.829 | 75,000 | 0.039 | ||
06/01/2025 | 0.042 | 12.320 | 20,000 | 63.265 | 10,000 | 0.042 | 10,000 | 0.043 |
03/01/2025 | 0.043 | 12.300 | 330,000 | 63.364 | 30,000 | 0.044 | 300,000 | 0.044 |
02/01/2025 | 0.042 | 12.180 | 25,000 | 63.679 | 25,000 | 0.042 | ||
31/12/2024 | 0.046 | 12.400 | 0 | 63.392 | ||||
30/12/2024 | 0.046 | 12.320 | 0 | 63.845 | ||||
27/12/2024 | 0.047 | 12.400 | 15,000 | 63.161 | 15,000 | 0.047 | ||
24/12/2024 | 0.049 | 12.480 | 115,000 | 62.892 | 40,000 | 0.050 | 75,000 | 0.050 |
23/12/2024 | 0.047 | 12.400 | 50,000 | 62.533 | 50,000 | 0.047 | ||
20/12/2024 | 0.049 | 12.340 | 50,000 | 63.339 | 10,000 | 0.047 | 40,000 | 0.048 |
19/12/2024 | 0.050 | 12.460 | 3,085,000 | 62.671 | 3,070,000 | 0.051 | 15,000 | 0.051 |
18/12/2024 | 0.056 | 12.680 | 10,150,000 | 63.136 | 5,450,000 | 0.056 | 4,700,000 | 0.057 |
17/12/2024 | 0.056 | 12.660 | 3,575,000 | 63.109 | 3,575,000 | 0.058 | ||
16/12/2024 | 0.058 | 12.760 | 1,885,000 | 62.926 | 1,775,000 | 0.057 | 110,000 | 0.058 |
13/12/2024 | 0.067 | 13.100 | 5,555,000 | 62.992 | 1,905,000 | 0.071 | 3,650,000 | 0.070 |
12/12/2024 | 0.086 | 13.780 | 3,080,000 | 63.480 | 1,615,000 | 0.086 | 1,465,000 | 0.084 |
11/12/2024 | 0.085 | 13.700 | 1,080,000 | 63.660 | 1,070,000 | 0.093 | 10,000 | 0.087 |
10/12/2024 | 0.089 | 13.820 | 7,080,000 | 63.732 | 4,420,000 | 0.107 | 2,490,000 | 0.095 |
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 |