Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.031 | 18.980 | 15,000 | 34.716 | 5,000 | 0.032 | 10,000 | 0.031 |
06/01/2025 | 0.027 | 19.140 | 5,000 | 34.267 | 5,000 | 0.029 | ||
03/01/2025 | 0.029 | 19.020 | 500,000 | 33.158 | 400,000 | 0.029 | 100,000 | 0.027 |
02/01/2025 | 0.036 | 18.880 | 320,000 | 34.046 | 115,000 | 0.037 | 205,000 | 0.036 |
31/12/2024 | 0.032 | 19.120 | 250,000 | 34.135 | 150,000 | 0.034 | 100,000 | 0.035 |
30/12/2024 | 0.039 | 18.860 | 15,000 | 33.978 | 15,000 | 0.039 | ||
27/12/2024 | 0.046 | 18.680 | 45,000 | 33.679 | 10,000 | 0.051 | 35,000 | 0.045 |
24/12/2024 | 0.049 | 18.600 | 30,000 | 33.067 | 10,000 | 0.049 | 20,000 | 0.049 |
23/12/2024 | 0.061 | 18.300 | 705,000 | 33.113 | 320,000 | 0.061 | 385,000 | 0.063 |
20/12/2024 | 0.081 | 17.900 | 135,000 | 32.951 | 135,000 | 0.079 | ||
19/12/2024 | 0.075 | 18.120 | 765,000 | 33.625 | 345,000 | 0.079 | 420,000 | 0.079 |
18/12/2024 | 0.072 | 18.160 | 265,000 | 33.155 | 135,000 | 0.068 | 130,000 | 0.067 |
17/12/2024 | 0.076 | 18.120 | 310,000 | 33.429 | 30,000 | 0.076 | 230,000 | 0.077 |
16/12/2024 | 0.093 | 17.820 | 0 | 33.694 | ||||
13/12/2024 | 0.101 | 17.680 | 630,000 | 33.173 | 330,000 | 0.098 | 300,000 | 0.100 |
12/12/2024 | 0.092 | 17.980 | 320,000 | 34.252 | 180,000 | 0.091 | 140,000 | 0.091 |
11/12/2024 | 0.093 | 17.860 | 520,000 | 33.101 | 240,000 | 0.094 | 280,000 | 0.094 |
10/12/2024 | 0.103 | 17.740 | 640,000 | 33.569 | 400,000 | 0.094 | 240,000 | 0.092 |
09/12/2024 | 0.093 | 18.040 | 760,000 | 34.413 | 370,000 | 0.103 | 390,000 | 0.104 |
06/12/2024 | 0.100 | 17.720 | 170,000 | 32.120 | 155,000 | 0.101 |
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 |