Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/01/2025 | 0.038 | 20.000 | 10,000 | 85.521 | 10,000 | 0.039 | ||
03/01/2025 | 0.036 | 19.380 | 10,000 | 86.825 | 10,000 | 0.037 | ||
02/01/2025 | 0.040 | 19.960 | 0 | 86.829 | ||||
31/12/2024 | 0.043 | 20.100 | 0 | 88.323 | ||||
30/12/2024 | 0.043 | 20.550 | 0 | 85.206 | ||||
27/12/2024 | 0.043 | 20.450 | 40,000 | 85.190 | 40,000 | 0.045 | ||
24/12/2024 | 0.046 | 20.700 | 0 | 85.660 | ||||
23/12/2024 | 0.046 | 20.700 | 0 | 85.449 | ||||
20/12/2024 | 0.046 | 20.700 | 0 | 84.825 | ||||
19/12/2024 | 0.045 | 20.450 | 0 | 85.314 | ||||
18/12/2024 | 0.049 | 20.950 | 0 | 85.426 | ||||
17/12/2024 | 0.049 | 20.900 | 0 | 85.504 | ||||
16/12/2024 | 0.051 | 21.150 | 0 | 85.405 | ||||
13/12/2024 | 0.056 | 21.650 | 0 | 85.710 | ||||
12/12/2024 | 0.063 | 22.600 | 20,000 | 84.917 | 20,000 | 0.063 | ||
11/12/2024 | 0.062 | 22.300 | 0 | 85.859 | ||||
10/12/2024 | 0.063 | 22.650 | 30,000 | 84.205 | 30,000 | 0.070 | ||
09/12/2024 | 0.067 | 23.150 | 100,000 | 83.812 | 100,000 | 0.063 | ||
06/12/2024 | 0.066 | 22.850 | 1,000,000 | 84.382 | 400,000 | 0.067 | 500,000 | 0.067 |
05/12/2024 | 0.070 | 23.000 | 400,000 | 86.137 | 200,000 | 0.072 | 200,000 | 0.072 |
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 |