Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.046 | 3.220 | 330,000 | 77.823 | 300,000 | 0.045 | 30,000 | 0.046 |
07/01/2025 | 0.049 | 3.270 | 160,000 | 77.856 | 150,000 | 0.050 | 10,000 | 0.050 |
06/01/2025 | 0.042 | 3.140 | 400,000 | 77.516 | 400,000 | 0.042 | ||
03/01/2025 | 0.037 | 2.990 | 100,000 | 78.482 | 100,000 | 0.039 | ||
02/01/2025 | 0.036 | 2.950 | 60,000 | 78.911 | 60,000 | 0.037 | ||
31/12/2024 | 0.045 | 3.140 | 0 | 78.486 | ||||
30/12/2024 | 0.045 | 3.150 | 180,000 | 78.021 | 180,000 | 0.045 | ||
27/12/2024 | 0.044 | 3.110 | 340,000 | 78.217 | 340,000 | 0.043 | ||
24/12/2024 | 0.047 | 3.160 | 330,000 | 78.030 | 300,000 | 0.043 | 30,000 | 0.047 |
23/12/2024 | 0.041 | 3.010 | 250,000 | 78.891 | 250,000 | 0.043 | ||
20/12/2024 | 0.042 | 2.990 | 0 | 79.744 | ||||
19/12/2024 | 0.045 | 3.070 | 180,000 | 78.937 | 180,000 | 0.047 | ||
18/12/2024 | 0.050 | 3.180 | 0 | 78.294 | ||||
17/12/2024 | 0.051 | 3.170 | 0 | 79.008 | ||||
16/12/2024 | 0.052 | 3.210 | 0 | 78.173 | ||||
13/12/2024 | 0.054 | 3.220 | 130,000 | 78.547 | 130,000 | 0.055 | ||
12/12/2024 | 0.054 | 3.220 | 280,000 | 78.406 | 100,000 | 0.053 | 180,000 | 0.054 |
11/12/2024 | 0.054 | 3.230 | 250,000 | 77.953 | 20,000 | 0.055 | 230,000 | 0.054 |
10/12/2024 | 0.056 | 3.250 | 490,000 | 78.274 | 490,000 | 0.060 | ||
09/12/2024 | 0.065 | 3.420 | 200,000 | 77.475 | 150,000 | 0.060 | 50,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 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 |