Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.039 | 6.140 | 1,110,000 | 39.359 | 120,000 | 0.040 | 990,000 | 0.039 |
08/01/2025 | 0.042 | 6.210 | 420,000 | 39.254 | 400,000 | 0.044 | 20,000 | 0.042 |
07/01/2025 | 0.037 | 6.120 | 450,000 | 38.734 | 50,000 | 0.037 | 400,000 | 0.038 |
06/01/2025 | 0.040 | 6.160 | 290,000 | 39.124 | 200,000 | 0.040 | ||
03/01/2025 | 0.039 | 6.120 | 400,000 | 39.130 | 400,000 | 0.041 | ||
02/01/2025 | 0.035 | 6.030 | 310,000 | 38.937 | 300,000 | 0.038 | 10,000 | 0.035 |
31/12/2024 | 0.041 | 6.110 | 10,650,000 | 39.741 | 10,350,000 | 0.041 | 300,000 | 0.041 |
30/12/2024 | 0.040 | 6.040 | 550,000 | 40.380 | 550,000 | 0.040 | ||
27/12/2024 | 0.039 | 6.030 | 170,000 | 39.917 | 170,000 | 0.038 | ||
24/12/2024 | 0.039 | 6.030 | 100,000 | 39.673 | 100,000 | 0.039 | ||
23/12/2024 | 0.032 | 5.880 | 800,000 | 39.191 | 800,000 | 0.031 | ||
20/12/2024 | 0.029 | 5.780 | 800,000 | 39.194 | 800,000 | 0.029 | ||
19/12/2024 | 0.031 | 5.800 | 3,050,000 | 39.653 | 50,000 | 0.032 | 3,000,000 | 0.031 |
18/12/2024 | 0.032 | 5.830 | 200,000 | 39.536 | 100,000 | 0.033 | 100,000 | 0.033 |
17/12/2024 | 0.029 | 5.770 | 0 | 39.073 | ||||
16/12/2024 | 0.028 | 5.760 | 700,000 | 38.718 | 700,000 | 0.028 | ||
13/12/2024 | 0.026 | 5.650 | 700,000 | 39.197 | 700,000 | 0.026 | ||
12/12/2024 | 0.031 | 5.770 | 300,000 | 39.516 | 300,000 | 0.031 | ||
11/12/2024 | 0.032 | 5.780 | 1,100,000 | 39.695 | 800,000 | 0.034 | 300,000 | 0.032 |
10/12/2024 | 0.032 | 5.770 | 400,000 | 39.765 | 400,000 | 0.032 |
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 |