Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.033 | 130,000 | 22.332 | 130,000 | 0.033 | |||
06/01/2025 | 0.034 | 630,000 | 22.476 | 630,000 | 0.035 | |||
03/01/2025 | 0.040 | 1,460,000 | 22.159 | 1,260,000 | 0.040 | 200,000 | 0.040 | |
02/01/2025 | 0.038 | 2,790,000 | 22.150 | 2,330,000 | 0.040 | 460,000 | 0.038 | |
31/12/2024 | 0.040 | 220,000 | 22.366 | 210,000 | 0.040 | 10,000 | 0.040 | |
30/12/2024 | 0.038 | 960,000 | 23.137 | 420,000 | 0.037 | 530,000 | 0.038 | |
27/12/2024 | 0.034 | 660,000 | 22.946 | 100,000 | 0.033 | 560,000 | 0.033 | |
24/12/2024 | 0.040 | 590,000 | 22.522 | 590,000 | 0.040 | |||
23/12/2024 | 0.039 | 3,370,000 | 22.034 | 2,030,000 | 0.035 | 1,330,000 | 0.035 | |
20/12/2024 | 0.044 | 1,830,000 | 21.107 | 630,000 | 0.045 | 1,200,000 | 0.045 | |
19/12/2024 | 0.044 | 24,610,000 | 20.959 | 5,920,000 | 0.044 | 17,820,000 | 0.047 | |
18/12/2024 | 0.031 | 2,480,000 | 21.669 | 2,480,000 | 0.032 | |||
17/12/2024 | 0.032 | 3,730,000 | 22.470 | 2,510,000 | 0.030 | 1,150,000 | 0.032 | |
16/12/2024 | 0.031 | 2,050,000 | 22.444 | 430,000 | 0.030 | 1,570,000 | 0.031 | |
13/12/2024 | 0.029 | 660,000 | 21.944 | 270,000 | 0.029 | 290,000 | 0.029 | |
12/12/2024 | 0.029 | 4,780,000 | 22.413 | 4,420,000 | 0.028 | 60,000 | 0.029 | |
11/12/2024 | 0.027 | 2,010,000 | 22.127 | 1,680,000 | 0.026 | 330,000 | 0.027 | |
10/12/2024 | 0.025 | 13,530,000 | 21.950 | 11,410,000 | 0.026 | 1,800,000 | 0.026 | |
09/12/2024 | 0.025 | 970,000 | 22.397 | 760,000 | 0.025 | 110,000 | 0.026 | |
06/12/2024 | 0.025 | 3,250,000 | 22.381 | 1,460,000 | 0.024 | 1,590,000 | 0.025 |
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 |