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 | 26.028 | |||||
09/01/2025 | 19,240.890 | 0 | 25.978 | 12,650,000 | 0.092 | 12,000,000 | 0.092 | |
08/01/2025 | 19,279.840 | 0 | 25.902 | 7,740,000 | 0.091 | 8,380,000 | 0.091 | |
07/01/2025 | 19,447.580 | 0 | 25.722 | 1,350,000 | 0.098 | 1,860,000 | 0.099 | |
06/01/2025 | 19,688.290 | 0 | 25.402 | 200,000 | 0.119 | 260,000 | 0.118 | |
03/01/2025 | 19,760.270 | 0 | 25.205 | 90,000 | 0.127 | 130,000 | 0.123 | |
02/01/2025 | 19,623.320 | 0 | 25.193 | 160,000 | 0.126 | |||
31/12/2024 | 20,059.950 | 0 | 25.289 | 200,000 | 0.156 | |||
30/12/2024 | 20,041.420 | 0 | 25.517 | |||||
27/12/2024 | 20,090.460 | 0 | 25.060 | |||||
24/12/2024 | 20,098.290 | 0 | 25.718 | 200,000 | 0.161 | |||
23/12/2024 | 19,883.130 | 0 | 25.172 | |||||
20/12/2024 | 19,720.700 | 0 | 25.742 | 80,000 | 0.149 | |||
19/12/2024 | 19,752.510 | 0 | 25.819 | 120,000 | 0.149 | |||
18/12/2024 | 19,864.550 | 0 | 25.445 | |||||
17/12/2024 | 19,700.480 | 0 | 26.386 | |||||
16/12/2024 | 19,795.490 | 0 | 25.897 | 330,000 | 0.156 | |||
13/12/2024 | 19,971.240 | 0 | 26.237 | |||||
12/12/2024 | 20,397.050 | 0 | 27.713 | 100,000 | 0.206 | |||
11/12/2024 | 20,155.050 | 0 | 28.260 | 100,000 | 0.200 |
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 |