Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.197 | 87.500 | 9,020,000 | 78.963 | 4,480,000 | 0.203 | 4,540,000 | 0.203 |
08/01/2025 | 0.222 | 91.550 | 4,840,000 | 79.203 | 2,420,000 | 0.223 | 2,420,000 | 0.223 |
07/01/2025 | 0.227 | 92.850 | 1,860,000 | 78.034 | 930,000 | 0.227 | 930,000 | 0.227 |
06/01/2025 | 0.240 | 94.350 | 0 | 79.126 | ||||
03/01/2025 | 0.250 | 96.050 | 500,000 | 78.435 | 250,000 | 0.249 | 250,000 | 0.249 |
02/01/2025 | 0.239 | 93.900 | 460,000 | 79.061 | 230,000 | 0.239 | 230,000 | 0.239 |
31/12/2024 | 0.244 | 93.950 | 10,000 | 80.267 | 10,000 | 0.250 | ||
30/12/2024 | 0.270 | 98.100 | 200,000 | 80.014 | 100,000 | 0.268 | 100,000 | 0.268 |
27/12/2024 | 0.280 | 100.400 | 0 | 77.954 | ||||
24/12/2024 | 0.248 | 94.600 | 100,000 | 79.124 | 50,000 | 0.247 | 50,000 | 0.247 |
23/12/2024 | 0.242 | 93.800 | 500,000 | 78.639 | 250,000 | 0.240 | 250,000 | 0.239 |
20/12/2024 | 0.240 | 93.250 | 320,000 | 78.629 | 160,000 | 0.239 | 160,000 | 0.239 |
19/12/2024 | 0.228 | 91.050 | 220,000 | 78.949 | 110,000 | 0.220 | 110,000 | 0.219 |
18/12/2024 | 0.221 | 89.900 | 720,000 | 78.770 | 360,000 | 0.212 | 360,000 | 0.212 |
17/12/2024 | 0.195 | 85.250 | 20,000 | 78.958 | 10,000 | 0.193 | 10,000 | 0.194 |
16/12/2024 | 85.450 | 0 | ||||||
13/12/2024 | 85.950 | 0 | ||||||
12/12/2024 | 90.400 | 0 | ||||||
11/12/2024 | 88.600 | 0 |
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 |