Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.021 | 2,220,000 | 30.777 | 130,000 | 0.021 | 2,090,000 | 0.021 | |
06/01/2025 | 0.025 | 470,000 | 30.600 | 470,000 | 0.025 | |||
03/01/2025 | 0.032 | 10,380,000 | 30.002 | 10,280,000 | 0.033 | 100,000 | 0.032 | |
02/01/2025 | 0.032 | 10,400,000 | 30.038 | 10,100,000 | 0.032 | 300,000 | 0.032 | |
31/12/2024 | 0.033 | 390,000 | 30.969 | 180,000 | 0.032 | 210,000 | 0.033 | |
30/12/2024 | 0.028 | 1,120,000 | 30.958 | 1,120,000 | 0.028 | |||
27/12/2024 | 0.026 | 180,000 | 31.359 | 180,000 | 0.026 | |||
24/12/2024 | 0.031 | 820,000 | 30.874 | 360,000 | 0.032 | 460,000 | 0.032 | |
23/12/2024 | 0.033 | 1,160,000 | 30.105 | 130,000 | 0.033 | 1,030,000 | 0.033 | |
20/12/2024 | 0.046 | 22,050,000 | 31.532 | 260,000 | 0.043 | 21,560,000 | 0.045 | |
19/12/2024 | 0.037 | 2,060,000 | 29.999 | 550,000 | 0.038 | 1,460,000 | 0.039 | |
18/12/2024 | 0.024 | 460,000 | 30.412 | 40,000 | 0.023 | 420,000 | 0.023 | |
17/12/2024 | 0.022 | 840,000 | 30.105 | 250,000 | 0.019 | 490,000 | 0.019 | |
16/12/2024 | 0.022 | 560,000 | 28.547 | 560,000 | 0.022 | |||
13/12/2024 | 0.024 | 5,680,000 | 27.963 | 4,890,000 | 0.023 | 790,000 | 0.024 | |
12/12/2024 | 0.024 | 5,220,000 | 28.504 | 150,000 | 0.023 | 5,070,000 | 0.023 | |
11/12/2024 | 0.029 | 1,100,000 | 27.844 | 1,000,000 | 0.028 | 100,000 | 0.029 | |
10/12/2024 | 0.028 | 1,150,000 | 27.814 | 1,150,000 | 0.028 | |||
09/12/2024 | 0.025 | 1,820,000 | 27.749 | 600,000 | 0.024 | 1,220,000 | 0.025 | |
06/12/2024 | 0.029 | 1,210,000 | 27.487 | 100,000 | 0.029 | 1,110,000 | 0.029 |
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 |