Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/01/2025 | 0.217 | 0 | ||||||
03/01/2025 | 0.217 | 40,000 | 40,000 | 0.211 | ||||
02/01/2025 | 0.710 | 0 | ||||||
31/12/2024 | 0.710 | 50,000 | 40,000 | 0.700 | ||||
30/12/2024 | 0.990 | 10,000 | 5,000 | 0.990 | ||||
27/12/2024 | 1.330 | 20,000 | 10,000 | 1.330 | ||||
24/12/2024 | 1.030 | 10,000 | 10,000 | 1.020 | ||||
23/12/2024 | 0.980 | 30,000 | 20,000 | 0.970 | 10,000 | 0.980 | ||
20/12/2024 | 0.980 | 110,000 | 100,000 | 0.968 | ||||
19/12/2024 | 1.290 | 45,000 | 25,000 | 1.130 | ||||
18/12/2024 | 1.610 | 375,000 | 320,000 | 1.620 | ||||
17/12/2024 | 1.720 | 140,000 | 30,000 | 1.620 | ||||
16/12/2024 | 1.230 | 120,000 | 15,000 | 1.173 | ||||
13/12/2024 | 0.930 | 175,000 | 45,000 | 0.873 | 115,000 | 0.930 | ||
12/12/2024 | 1.050 | 395,000 | 65,000 | 1.017 | 190,000 | 1.046 | ||
11/12/2024 | 0.750 | 395,000 | 130,000 | 0.690 | 170,000 | 0.751 | ||
10/12/2024 | 0.600 | 110,000 | 80,000 | 0.536 | 30,000 | 0.600 | ||
09/12/2024 | 0.700 | 2,345,000 | 2,090,000 | 0.660 | ||||
06/12/2024 | 0.405 | 1,865,000 | 1,780,000 | 0.389 | 50,000 | 0.410 | ||
05/12/2024 | 0.300 | 3,050,000 | 1,000,000 | 0.305 | 2,035,000 | 0.306 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/01/2025 15:16 | |
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 |