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 | 373.400 | 7,330,000 | 33.928 | 3,550,000 | 0.146 | 3,600,000 | 0.143 |
08/01/2025 | 0.130 | 369.200 | 11,540,000 | 34.829 | 5,780,000 | 0.126 | 5,740,000 | 0.125 |
07/01/2025 | 0.155 | 379.600 | 21,600,000 | 32.321 | 10,510,000 | 0.168 | 10,990,000 | 0.168 |
06/01/2025 | 0.290 | 409.400 | 0 | 29.629 | ||||
03/01/2025 | 0.330 | 414.200 | 0 | 30.302 | ||||
02/01/2025 | 0.345 | 416.000 | 0 | 30.533 | ||||
31/12/2024 | 0.375 | 417.000 | 0 | 33.261 | ||||
30/12/2024 | 0.375 | 419.000 | 0 | 31.251 | ||||
27/12/2024 | 0.365 | 417.400 | 0 | 30.695 | ||||
24/12/2024 | 0.380 | 420.000 | 160,000 | 29.769 | 60,000 | 0.371 | 100,000 | 0.377 |
23/12/2024 | 0.385 | 420.200 | 500,000 | 30.053 | 50,000 | 0.385 | 450,000 | 0.386 |
20/12/2024 | 0.440 | 426.400 | 350,000 | 31.053 | 350,000 | 0.446 | ||
19/12/2024 | 0.360 | 415.200 | 220,000 | 30.334 | 110,000 | 0.280 | 110,000 | 0.280 |
18/12/2024 | 0.305 | 406.000 | 120,000 | 30.415 | 60,000 | 0.305 | 60,000 | 0.305 |
17/12/2024 | 0.300 | 402.600 | 600,000 | 31.998 | 300,000 | 0.300 | 300,000 | 0.300 |
16/12/2024 | 0.305 | 405.600 | 200,000 | 30.300 | 200,000 | 0.300 | ||
13/12/2024 | 0.340 | 409.800 | 0 | 30.925 | ||||
12/12/2024 | 0.380 | 415.600 | 0 | 31.149 | ||||
11/12/2024 | 0.340 | 409.800 | 0 | 30.572 | ||||
10/12/2024 | 0.355 | 411.200 | 100,000 | 31.149 | 100,000 | 0.390 |
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 |