Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.047 | 3.440 | 200,000 | 63.923 | 200,000 | 0.047 | ||
06/01/2025 | 0.050 | 3.440 | 600,000 | 65.413 | 600,000 | 0.050 | ||
03/01/2025 | 0.050 | 3.450 | 60,000 | 64.712 | 30,000 | 0.054 | 30,000 | 0.052 |
02/01/2025 | 0.053 | 3.490 | 0 | 64.915 | ||||
31/12/2024 | 0.059 | 3.540 | 1,500,000 | 66.115 | 1,500,000 | 0.059 | ||
30/12/2024 | 0.060 | 3.610 | 300,000 | 64.291 | 300,000 | 0.060 | ||
27/12/2024 | 0.062 | 3.610 | 120,000 | 64.859 | 120,000 | 0.060 | ||
24/12/2024 | 0.061 | 3.600 | 0 | 64.319 | ||||
23/12/2024 | 0.061 | 3.600 | 830,000 | 64.194 | 100,000 | 0.061 | 730,000 | 0.061 |
20/12/2024 | 0.062 | 3.570 | 0 | 65.223 | ||||
19/12/2024 | 0.062 | 3.570 | 30,000 | 65.100 | 30,000 | 0.063 | ||
18/12/2024 | 0.063 | 3.580 | 320,000 | 65.137 | 160,000 | 0.064 | 160,000 | 0.064 |
17/12/2024 | 0.061 | 3.580 | 320,000 | 64.040 | 160,000 | 0.061 | 160,000 | 0.061 |
16/12/2024 | 0.062 | 3.570 | 640,000 | 64.696 | 320,000 | 0.062 | 320,000 | 0.062 |
13/12/2024 | 0.064 | 3.610 | 2,380,000 | 64.035 | 740,000 | 0.069 | 1,640,000 | 0.070 |
12/12/2024 | 0.075 | 3.740 | 640,000 | 64.776 | 320,000 | 0.075 | 320,000 | 0.074 |
11/12/2024 | 0.074 | 3.740 | 3,220,000 | 64.229 | 1,060,000 | 0.078 | 2,160,000 | 0.077 |
10/12/2024 | 0.073 | 3.700 | 4,340,000 | 64.915 | 1,920,000 | 0.078 | 2,420,000 | 0.078 |
09/12/2024 | 0.084 | 3.850 | 4,560,000 | 64.740 | 2,020,000 | 0.071 | 2,320,000 | 0.070 |
06/12/2024 | 0.069 | 3.500 | 2,300,000 | 68.923 | 1,650,000 | 0.069 | 650,000 | 0.069 |
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 |