Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.055 | 3.440 | 1,300,000 | 69.315 | 250,000 | 0.053 | 1,050,000 | 0.055 |
06/01/2025 | 0.057 | 3.440 | 0 | 70.229 | ||||
03/01/2025 | 0.058 | 3.450 | 0 | 69.994 | ||||
02/01/2025 | 0.060 | 3.490 | 0 | 69.577 | ||||
31/12/2024 | 0.065 | 3.540 | 0 | 70.150 | ||||
30/12/2024 | 0.067 | 3.610 | 0 | 68.698 | ||||
27/12/2024 | 0.067 | 3.610 | 1,100,000 | 68.281 | 1,100,000 | 0.065 | ||
24/12/2024 | 0.063 | 3.600 | 0 | 66.300 | ||||
23/12/2024 | 0.062 | 3.600 | 0 | 65.692 | ||||
20/12/2024 | 0.062 | 3.570 | 200,000 | 66.245 | 200,000 | 0.061 | ||
19/12/2024 | 0.063 | 3.570 | 0 | 66.594 | ||||
18/12/2024 | 0.063 | 3.580 | 0 | 66.151 | ||||
17/12/2024 | 0.063 | 3.580 | 10,000 | 65.988 | 10,000 | 0.063 | ||
16/12/2024 | 0.068 | 3.570 | 0 | 68.530 | ||||
13/12/2024 | 0.071 | 3.610 | 0 | 68.242 | ||||
12/12/2024 | 0.075 | 3.740 | 530,000 | 65.778 | 530,000 | 0.076 | ||
11/12/2024 | 0.074 | 3.740 | 20,000 | 65.219 | 20,000 | 0.074 | ||
10/12/2024 | 0.078 | 3.700 | 0 | 68.090 | ||||
09/12/2024 | 0.081 | 3.850 | 470,000 | 64.504 | 280,000 | 0.080 | 190,000 | 0.065 |
06/12/2024 | 0.059 | 3.500 | 60,000 | 65.190 | 60,000 | 0.059 |
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 |