Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.014 | 80.600 | 0 | 51.506 | ||||
08/01/2025 | 0.014 | 80.900 | 4,105,000 | 51.004 | 2,000,000 | 0.014 | 2,105,000 | 0.017 |
07/01/2025 | 0.015 | 81.400 | 2,000,000 | 51.006 | 2,000,000 | 0.014 | ||
06/01/2025 | 0.018 | 82.150 | 0 | 52.040 | ||||
03/01/2025 | 0.019 | 82.600 | 195,000 | 51.623 | 180,000 | 0.018 | 15,000 | 0.019 |
02/01/2025 | 0.017 | 81.300 | 30,000 | 51.543 | 30,000 | 0.017 | ||
31/12/2024 | 0.020 | 82.400 | 780,000 | 51.875 | 390,000 | 0.020 | 205,000 | 0.020 |
30/12/2024 | 0.019 | 82.000 | 400,000 | 51.519 | 400,000 | 0.019 | ||
27/12/2024 | 0.021 | 82.350 | 0 | 51.781 | ||||
24/12/2024 | 0.024 | 83.150 | 1,325,000 | 52.030 | 1,300,000 | 0.022 | 25,000 | 0.024 |
23/12/2024 | 0.017 | 81.000 | 2,580,000 | 50.095 | 2,580,000 | 0.017 | ||
20/12/2024 | 0.017 | 80.100 | 6,640,000 | 50.508 | 2,075,000 | 0.017 | 4,565,000 | 0.017 |
19/12/2024 | 0.021 | 82.950 | 560,000 | 49.804 | 260,000 | 0.021 | 260,000 | 0.020 |
18/12/2024 | 0.023 | 84.050 | 370,000 | 49.578 | 185,000 | 0.024 | 185,000 | 0.023 |
17/12/2024 | 0.022 | 83.400 | 530,000 | 49.541 | 90,000 | 0.020 | 440,000 | 0.021 |
16/12/2024 | 0.023 | 84.350 | 855,000 | 48.937 | 420,000 | 0.025 | 435,000 | 0.024 |
13/12/2024 | 0.027 | 85.750 | 2,150,000 | 48.963 | 1,580,000 | 0.026 | 570,000 | 0.028 |
12/12/2024 | 0.033 | 88.000 | 480,000 | 49.053 | 240,000 | 0.031 | 240,000 | 0.030 |
11/12/2024 | 0.030 | 86.200 | 100,000 | 49.510 | 100,000 | 0.031 | ||
10/12/2024 | 0.031 | 86.600 | 485,000 | 49.367 | 485,000 | 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 |