Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.036 | 3,350,000 | 22.224 | 2,600,000 | 0.035 | 750,000 | 0.036 | |
06/01/2025 | 0.037 | 850,000 | 22.360 | 70,000 | 0.037 | 780,000 | 0.037 | |
03/01/2025 | 0.045 | 4,410,000 | 22.317 | 720,000 | 0.045 | 3,490,000 | 0.045 | |
02/01/2025 | 0.041 | 150,000 | 21.990 | 150,000 | 0.041 | |||
31/12/2024 | 0.045 | 1,150,000 | 22.539 | 100,000 | 0.043 | 790,000 | 0.045 | |
30/12/2024 | 0.041 | 450,000 | 23.009 | 450,000 | 0.040 | |||
27/12/2024 | 0.037 | 3,210,000 | 22.877 | 60,000 | 0.035 | 2,930,000 | 0.037 | |
24/12/2024 | 0.046 | 690,000 | 22.885 | 470,000 | 0.046 | |||
23/12/2024 | 0.049 | 3,310,000 | 23.058 | 2,680,000 | 0.050 | |||
20/12/2024 | 0.070 | 4,560,000 | 24.264 | 3,150,000 | 0.068 | 1,110,000 | 0.071 | |
19/12/2024 | 0.065 | 31,870,000 | 23.403 | 30,420,000 | 0.067 | 860,000 | 0.068 | |
18/12/2024 | 0.041 | 4,130,000 | 22.910 | 4,040,000 | 0.041 | |||
17/12/2024 | 0.039 | 2,290,000 | 23.184 | 2,290,000 | 0.037 | |||
16/12/2024 | 0.039 | 180,000 | 23.367 | 30,000 | 0.038 | 140,000 | 0.039 | |
13/12/2024 | 0.038 | 1,550,000 | 23.089 | 1,450,000 | 0.038 | |||
12/12/2024 | 0.037 | 4,070,000 | 23.398 | 4,050,000 | 0.037 | |||
11/12/2024 | 0.036 | 2,180,000 | 23.356 | 1,670,000 | 0.034 | 220,000 | 0.036 | |
10/12/2024 | 0.034 | 3,240,000 | 23.251 | 1,300,000 | 0.034 | 1,340,000 | 0.035 | |
09/12/2024 | 0.034 | 1,640,000 | 23.721 | 1,590,000 | 0.032 | 40,000 | 0.034 | |
06/12/2024 | 0.032 | 1,220,000 | 23.313 | 1,030,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 18:00 | |
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 |