Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.330 | 75.600 | 0 | 21.661 | ||||
08/01/2025 | 0.315 | 75.950 | 0 | 19.840 | ||||
07/01/2025 | 0.315 | 75.300 | 0 | 21.376 | ||||
06/01/2025 | 0.315 | 75.550 | 52,000 | 20.653 | 52,000 | 0.315 | ||
03/01/2025 | 0.300 | 75.000 | 0 | 20.941 | ||||
02/01/2025 | 0.325 | 75.700 | 0 | 20.463 | ||||
31/12/2024 | 0.340 | 75.800 | 0 | 20.830 | ||||
30/12/2024 | 0.340 | 75.700 | 600,000 | 20.998 | 600,000 | 0.340 | ||
27/12/2024 | 0.315 | 75.250 | 1,000,000 | 20.530 | 1,000,000 | 0.320 | ||
24/12/2024 | 0.310 | 74.900 | 0 | 20.861 | ||||
23/12/2024 | 0.300 | 74.950 | 0 | 20.131 | ||||
20/12/2024 | 0.295 | 74.100 | 1,500,000 | 21.594 | 1,500,000 | 0.305 | ||
19/12/2024 | 0.305 | 74.350 | 0 | 21.474 | ||||
18/12/2024 | 0.320 | 75.000 | 20,000 | 20.664 | 20,000 | 0.320 | ||
17/12/2024 | 0.335 | 75.200 | 5,220,000 | 20.839 | 1,560,000 | 0.329 | 3,660,000 | 0.330 |
16/12/2024 | 0.330 | 75.000 | 568,000 | 20.979 | 560,000 | 0.330 | 8,000 | 0.325 |
13/12/2024 | 0.320 | 74.600 | 1,560,000 | 21.160 | 1,000,000 | 0.320 | 560,000 | 0.315 |
12/12/2024 | 0.335 | 74.900 | 3,488,000 | 21.155 | 744,000 | 0.335 | 2,224,000 | 0.332 |
11/12/2024 | 0.325 | 74.400 | 1,232,000 | 21.719 | 356,000 | 0.324 | 876,000 | 0.320 |
10/12/2024 | 0.330 | 74.200 | 796,000 | 22.352 | 444,000 | 0.336 | 352,000 | 0.335 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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 |