Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.026 | 60,000 | 32.366 | 60,000 | 0.026 | |||
06/01/2025 | 0.030 | 200,000 | 32.029 | 200,000 | 0.031 | |||
03/01/2025 | 0.038 | 80,000 | 31.456 | 80,000 | 0.038 | |||
02/01/2025 | 0.037 | 1,280,000 | 31.255 | 1,000,000 | 0.038 | 280,000 | 0.038 | |
31/12/2024 | 0.039 | 1,120,000 | 32.413 | 100,000 | 0.039 | 1,020,000 | 0.040 | |
30/12/2024 | 0.035 | 500,000 | 32.784 | 500,000 | 0.034 | |||
27/12/2024 | 0.031 | 680,000 | 32.739 | 120,000 | 0.030 | 560,000 | 0.031 | |
24/12/2024 | 0.037 | 520,000 | 32.338 | 300,000 | 0.037 | 220,000 | 0.037 | |
23/12/2024 | 0.039 | 0 | 31.495 | |||||
20/12/2024 | 0.052 | 4,470,000 | 32.714 | 3,010,000 | 0.050 | 1,460,000 | 0.053 | |
19/12/2024 | 0.043 | 2,700,000 | 31.290 | 630,000 | 0.043 | 2,070,000 | 0.044 | |
18/12/2024 | 0.026 | 110,000 | 30.985 | 110,000 | 0.026 | |||
17/12/2024 | 0.024 | 200,000 | 30.703 | 200,000 | 0.024 | |||
16/12/2024 | 0.028 | 0 | 30.215 | |||||
13/12/2024 | 0.028 | 0 | 29.021 | |||||
12/12/2024 | 0.028 | 200,000 | 29.571 | 200,000 | 0.028 | |||
11/12/2024 | 0.033 | 500,000 | 28.785 | 500,000 | 0.033 | |||
10/12/2024 | 0.032 | 0 | 28.771 | |||||
09/12/2024 | 0.029 | 150,000 | 28.768 | 150,000 | 0.030 | |||
06/12/2024 | 0.033 | 0 | 28.411 |
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 |