Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.265 | 80.600 | 0 | 38.198 | ||||
08/01/2025 | 0.265 | 80.900 | 500,000 | 39.192 | 500,000 | 0.250 | ||
07/01/2025 | 0.265 | 81.400 | 500,000 | 40.904 | 500,000 | 0.275 | ||
06/01/2025 | 0.250 | 82.150 | 0 | 39.210 | ||||
03/01/2025 | 0.250 | 82.600 | 140,000 | 40.298 | 70,000 | 0.244 | 70,000 | 0.242 |
02/01/2025 | 0.265 | 81.300 | 0 | 39.958 | ||||
31/12/2024 | 0.247 | 82.400 | 150,000 | 38.543 | 75,000 | 0.247 | 75,000 | 0.244 |
30/12/2024 | 0.255 | 82.000 | 0 | 39.257 | ||||
27/12/2024 | 0.255 | 82.350 | 0 | 40.026 | ||||
24/12/2024 | 0.247 | 83.150 | 0 | 40.039 | ||||
23/12/2024 | 0.280 | 81.000 | 0 | 41.828 | ||||
20/12/2024 | 0.290 | 80.100 | 0 | 41.207 | ||||
19/12/2024 | 0.250 | 82.950 | 800,000 | 39.665 | 400,000 | 0.249 | 400,000 | 0.253 |
18/12/2024 | 0.240 | 84.050 | 0 | 40.159 | ||||
17/12/2024 | 0.243 | 83.400 | 1,700,000 | 39.083 | 850,000 | 0.242 | 850,000 | 0.243 |
16/12/2024 | 0.237 | 84.350 | 630,000 | 40.085 | 315,000 | 0.238 | 315,000 | 0.230 |
13/12/2024 | 0.216 | 85.750 | 930,000 | 38.395 | 465,000 | 0.210 | 465,000 | 0.211 |
12/12/2024 | 0.203 | 88.000 | 900,000 | 40.453 | 450,000 | 0.204 | 450,000 | 0.205 |
11/12/2024 | 0.216 | 86.200 | 600,000 | 39.256 | 300,000 | 0.214 | 300,000 | 0.213 |
10/12/2024 | 0.213 | 86.600 | 0 | 39.397 |
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 |