Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/01/2025 | 0.012 | 37.800 | 0 | 65.124 | ||||
03/01/2025 | 0.012 | 37.750 | 100,000 | 63.141 | 100,000 | 0.012 | ||
02/01/2025 | 0.021 | 36.250 | 150,000 | 65.000 | 50,000 | 0.020 | 100,000 | 0.021 |
31/12/2024 | 0.015 | 37.500 | 150,000 | 63.410 | 150,000 | 0.015 | ||
30/12/2024 | 0.017 | 37.200 | 360,000 | 63.539 | 210,000 | 0.013 | 150,000 | 0.015 |
27/12/2024 | 0.016 | 38.100 | 0 | 63.915 | ||||
24/12/2024 | 0.021 | 37.300 | 0 | 63.617 | ||||
23/12/2024 | 0.022 | 37.050 | 200,000 | 63.009 | 200,000 | 0.021 | ||
20/12/2024 | 0.024 | 37.000 | 0 | 62.687 | ||||
19/12/2024 | 0.024 | 37.550 | 0 | 63.901 | ||||
18/12/2024 | 0.029 | 36.800 | 100,000 | 63.971 | 100,000 | 0.030 | ||
17/12/2024 | 0.032 | 36.500 | 1,000,000 | 64.134 | 200,000 | 0.027 | 800,000 | 0.032 |
16/12/2024 | 0.031 | 36.750 | 200,000 | 63.981 | 200,000 | 0.027 | ||
13/12/2024 | 0.024 | 38.450 | 0 | 63.881 | ||||
12/12/2024 | 0.025 | 38.300 | 0 | 63.631 | ||||
11/12/2024 | 0.025 | 38.800 | 0 | 64.590 | ||||
10/12/2024 | 0.027 | 38.300 | 0 | 63.931 | ||||
09/12/2024 | 0.026 | 38.500 | 280,000 | 63.534 | 180,000 | 0.033 | 100,000 | 0.030 |
06/12/2024 | 0.035 | 36.900 | 240,000 | 62.327 | 240,000 | 0.035 | ||
05/12/2024 | 0.032 | 37.700 | 300,000 | 62.870 | 200,000 | 0.034 | 100,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/01/2025 14:46 | |
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 |