Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/01/2025 | 0.034 | 20.000 | 810,000 | 79.953 | 810,000 | 0.034 | ||
03/01/2025 | 0.031 | 19.380 | 140,000 | 80.069 | 140,000 | 0.031 | ||
02/01/2025 | 0.034 | 19.960 | 570,000 | 79.392 | 120,000 | 0.034 | 450,000 | 0.035 |
31/12/2024 | 0.036 | 20.100 | 70,000 | 80.082 | 20,000 | 0.036 | 50,000 | 0.037 |
30/12/2024 | 0.039 | 20.550 | 0 | 79.965 | ||||
27/12/2024 | 0.039 | 20.450 | 30,000 | 79.978 | 30,000 | 0.039 | ||
24/12/2024 | 0.041 | 20.700 | 90,000 | 79.691 | 90,000 | 0.041 | ||
23/12/2024 | 0.041 | 20.700 | 230,000 | 79.500 | 200,000 | 0.040 | 30,000 | 0.042 |
20/12/2024 | 0.043 | 20.700 | 230,000 | 80.688 | 200,000 | 0.041 | 30,000 | 0.043 |
19/12/2024 | 0.041 | 20.450 | 30,000 | 80.251 | 30,000 | 0.041 | ||
18/12/2024 | 0.045 | 20.950 | 30,000 | 80.515 | 30,000 | 0.045 | ||
17/12/2024 | 0.046 | 20.900 | 520,000 | 81.446 | 520,000 | 0.048 | ||
16/12/2024 | 0.048 | 21.150 | 60,000 | 81.405 | 60,000 | 0.048 | ||
13/12/2024 | 0.051 | 21.650 | 440,000 | 80.243 | 400,000 | 0.051 | 40,000 | 0.053 |
12/12/2024 | 0.062 | 22.600 | 200,000 | 82.673 | 200,000 | 0.062 | ||
11/12/2024 | 0.060 | 22.300 | 620,000 | 82.848 | 250,000 | 0.063 | 370,000 | 0.063 |
10/12/2024 | 0.064 | 22.650 | 1,210,000 | 83.458 | 810,000 | 0.070 | 200,000 | 0.071 |
09/12/2024 | 0.066 | 23.150 | 2,530,000 | 81.626 | 1,070,000 | 0.061 | 1,310,000 | 0.062 |
06/12/2024 | 0.066 | 22.850 | 950,000 | 82.920 | 450,000 | 0.069 | 500,000 | 0.067 |
05/12/2024 | 0.067 | 23.000 | 1,050,000 | 82.524 | 590,000 | 0.070 | 460,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/01/2025 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 |