Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.049 | 3.440 | 0 | 65.939 | ||||
06/01/2025 | 0.051 | 3.440 | 0 | 66.889 | ||||
03/01/2025 | 0.052 | 3.450 | 240,000 | 66.697 | 120,000 | 0.053 | 120,000 | 0.053 |
02/01/2025 | 0.054 | 3.490 | 100,000 | 66.351 | 100,000 | 0.057 | ||
31/12/2024 | 0.058 | 3.540 | 0 | 66.538 | ||||
30/12/2024 | 0.061 | 3.610 | 0 | 65.673 | ||||
27/12/2024 | 0.062 | 3.610 | 0 | 65.754 | ||||
24/12/2024 | 0.062 | 3.600 | 100,000 | 65.677 | 100,000 | 0.062 | ||
23/12/2024 | 0.061 | 3.600 | 320,000 | 65.069 | 160,000 | 0.062 | 160,000 | 0.062 |
20/12/2024 | 0.062 | 3.570 | 0 | 66.102 | ||||
19/12/2024 | 0.061 | 3.570 | 0 | 65.494 | ||||
18/12/2024 | 0.062 | 3.580 | 140,000 | 65.532 | 70,000 | 0.062 | 70,000 | 0.067 |
17/12/2024 | 0.061 | 3.580 | 100,000 | 64.895 | 100,000 | 0.061 | ||
16/12/2024 | 0.061 | 3.570 | 480,000 | 65.080 | 240,000 | 0.060 | 240,000 | 0.063 |
13/12/2024 | 0.065 | 3.610 | 580,000 | 65.344 | 290,000 | 0.068 | 290,000 | 0.069 |
12/12/2024 | 0.073 | 3.740 | 70,000 | 64.762 | 60,000 | 0.073 | ||
11/12/2024 | 0.073 | 3.740 | 0 | 64.639 | ||||
10/12/2024 | 0.073 | 3.700 | 540,000 | 65.763 | 540,000 | 0.075 | ||
09/12/2024 | 0.080 | 3.850 | 1,710,000 | 63.941 | 1,610,000 | 0.078 | ||
06/12/2024 | 0.060 | 3.500 | 150,000 | 65.534 | 150,000 | 0.060 |
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 |