Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.370 | 48.600 | 10,000 | 89.361 | 10,000 | 0.370 | ||
08/01/2025 | 0.375 | 48.350 | 30,000 | 92.169 | 30,000 | 0.382 | ||
07/01/2025 | 0.375 | 48.400 | 230,000 | 91.705 | 90,000 | 0.375 | 130,000 | 0.380 |
06/01/2025 | 0.420 | 51.050 | 120,000 | 93.349 | 120,000 | 0.423 | ||
03/01/2025 | 0.430 | 52.050 | 70,000 | 91.146 | 30,000 | 0.437 | 40,000 | 0.466 |
02/01/2025 | 0.365 | 47.900 | 0 | 90.073 | ||||
31/12/2024 | 0.365 | 47.050 | 0 | 94.005 | ||||
30/12/2024 | 0.370 | 47.500 | 20,000 | 93.313 | 20,000 | 0.375 | ||
27/12/2024 | 0.360 | 46.900 | 0 | 92.447 | ||||
24/12/2024 | 0.380 | 48.600 | 0 | 90.337 | ||||
23/12/2024 | 0.345 | 46.400 | 0 | 89.253 | ||||
20/12/2024 | 0.335 | 45.100 | 100,000 | 91.778 | 100,000 | 0.355 | ||
19/12/2024 | 0.345 | 45.600 | 0 | 92.600 | ||||
18/12/2024 | 0.355 | 46.300 | 0 | 92.418 | ||||
17/12/2024 | 0.355 | 46.250 | 40,000 | 92.460 | 40,000 | 0.360 | ||
16/12/2024 | 0.375 | 47.650 | 50,000 | 92.160 | 10,000 | 0.365 | 40,000 | 0.390 |
13/12/2024 | 0.365 | 46.800 | 0 | 92.566 | ||||
12/12/2024 | 0.365 | 47.750 | 0 | 87.803 | ||||
11/12/2024 | 0.345 | 45.700 | 0 | 90.935 | ||||
10/12/2024 | 0.345 | 45.650 | 30,000 | 91.040 | 30,000 | 0.345 |
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 |