Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.111 | 80.450 | 0 | 47.173 | ||||
06/01/2025 | 0.114 | 80.750 | 0 | 47.244 | ||||
03/01/2025 | 0.116 | 81.050 | 0 | 46.834 | ||||
02/01/2025 | 0.116 | 80.800 | 345,000 | 47.104 | 305,000 | 0.113 | 40,000 | 0.121 |
31/12/2024 | 0.131 | 82.700 | 415,000 | 47.043 | 415,000 | 0.129 | ||
30/12/2024 | 0.142 | 83.800 | 592,500 | 47.408 | 592,500 | 0.142 | ||
27/12/2024 | 0.153 | 85.000 | 0 | 47.268 | ||||
24/12/2024 | 0.159 | 85.650 | 120,000 | 47.004 | 120,000 | 0.162 | ||
23/12/2024 | 0.151 | 84.550 | 0 | 47.125 | ||||
20/12/2024 | 0.132 | 81.950 | 0 | 47.108 | ||||
19/12/2024 | 0.151 | 84.100 | 0 | 47.377 | ||||
18/12/2024 | 0.181 | 87.750 | 0 | 46.944 | ||||
17/12/2024 | 0.174 | 86.250 | 0 | 47.988 | ||||
16/12/2024 | 0.182 | 87.200 | 0 | 47.773 | ||||
13/12/2024 | 0.184 | 86.850 | 0 | 48.372 | ||||
12/12/2024 | 0.192 | 87.600 | 65,000 | 48.458 | 57,500 | 0.201 | 7,500 | 0.196 |
11/12/2024 | 0.174 | 85.500 | 55,000 | 48.516 | 55,000 | 0.188 | ||
10/12/2024 | 0.176 | 85.550 | 50,000 | 48.690 | 50,000 | 0.206 | ||
09/12/2024 | 0.185 | 87.100 | 307,500 | 47.670 | 150,000 | 0.161 | 157,500 | 0.161 |
06/12/2024 | 0.168 | 84.950 | 1,205,000 | 47.712 | 577,500 | 0.162 | 627,500 | 0.162 |
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 |