Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.032 | 18.980 | 0 | 36.933 | ||||
06/01/2025 | 0.037 | 19.140 | 0 | 36.898 | ||||
03/01/2025 | 0.036 | 19.020 | 0 | 36.569 | ||||
02/01/2025 | 0.033 | 18.880 | 1,090,000 | 36.392 | 90,000 | 0.033 | 1,000,000 | 0.035 |
31/12/2024 | 0.044 | 19.120 | 1,450,000 | 37.618 | 1,360,000 | 0.046 | 90,000 | 0.044 |
30/12/2024 | 0.036 | 18.860 | 80,000 | 36.792 | 80,000 | 0.035 | ||
27/12/2024 | 0.034 | 18.680 | 50,000 | 36.736 | 50,000 | 0.034 | ||
24/12/2024 | 0.036 | 18.600 | 100,000 | 37.403 | 100,000 | 0.036 | ||
23/12/2024 | 0.028 | 18.300 | 0 | 36.439 | ||||
20/12/2024 | 0.025 | 17.900 | 0 | 37.808 | ||||
19/12/2024 | 0.028 | 18.120 | 0 | 36.880 | ||||
18/12/2024 | 0.031 | 18.160 | 0 | 37.595 | ||||
17/12/2024 | 0.031 | 18.120 | 120,000 | 37.647 | 120,000 | 0.030 | ||
16/12/2024 | 0.024 | 17.820 | 0 | 36.727 | ||||
13/12/2024 | 0.024 | 17.680 | 1,000,000 | 37.090 | 390,000 | 0.024 | ||
12/12/2024 | 0.028 | 17.980 | 0 | 36.054 | ||||
11/12/2024 | 0.028 | 17.860 | 0 | 36.866 | ||||
10/12/2024 | 0.028 | 17.740 | 50,000 | 37.668 | 50,000 | 0.032 | ||
09/12/2024 | 0.032 | 18.040 | 0 | 36.471 | ||||
06/12/2024 | 0.032 | 17.720 | 1,000,000 | 38.562 | 1,000,000 | 0.032 |
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 |