Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 19,064.290 | 0 | 25.226 | |||||
09/01/2025 | 19,240.890 | 0 | 25.191 | 30,000 | 0.180 | 30,000 | 0.179 | |
08/01/2025 | 19,279.840 | 0 | 25.301 | 70,000 | 0.191 | |||
07/01/2025 | 19,447.580 | 0 | 25.641 | 660,000 | 0.176 | 70,000 | 0.182 | |
06/01/2025 | 19,688.290 | 0 | 25.631 | 50,000 | 0.166 | |||
03/01/2025 | 19,760.270 | 0 | 25.518 | 300,000 | 0.168 | |||
02/01/2025 | 19,623.320 | 0 | 25.661 | 230,000 | 0.164 | |||
31/12/2024 | 20,059.950 | 0 | 25.338 | 30,000 | 0.148 | |||
30/12/2024 | 20,041.420 | 0 | 25.336 | 360,000 | 0.153 | 600,000 | 0.150 | |
27/12/2024 | 20,090.460 | 0 | 25.739 | 1,220,000 | 0.154 | 720,000 | 0.149 | |
24/12/2024 | 20,098.290 | 0 | 25.503 | 60,000 | 0.154 | |||
23/12/2024 | 19,883.130 | 0 | 25.807 | |||||
20/12/2024 | 19,720.700 | 0 | 25.434 | 120,000 | 0.169 | 600,000 | 0.168 | |
19/12/2024 | 19,752.510 | 0 | 25.713 | 3,430,000 | 0.177 | 3,490,000 | 0.177 | |
18/12/2024 | 19,864.550 | 0 | 25.513 | 3,110,000 | 0.163 | 3,100,000 | 0.163 | |
17/12/2024 | 19,700.480 | 0 | 25.284 | 34,770,000 | 0.171 | 34,790,000 | 0.171 | |
16/12/2024 | 19,795.490 | 0 | 25.672 | 6,890,000 | 0.159 | 6,820,000 | 0.159 | |
13/12/2024 | 19,971.240 | 0 | 25.821 | 9,510,000 | 0.155 | 5,800,000 | 0.154 | |
12/12/2024 | 20,397.050 | 0 | 26.140 | 870,000 | 0.154 | 1,910,000 | 0.151 | |
11/12/2024 | 20,155.050 | 0 | 25.934 | 620,000 | 0.154 | 350,000 | 0.148 |
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 |