Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.107 | 5.500 | 0 | 65.349 | ||||
08/01/2025 | 0.109 | 5.520 | 0 | 65.322 | ||||
07/01/2025 | 0.122 | 5.710 | 2,220,000 | 64.373 | 1,110,000 | 0.119 | 1,110,000 | 0.119 |
06/01/2025 | 0.105 | 5.470 | 0 | 64.882 | ||||
03/01/2025 | 0.102 | 5.420 | 0 | 64.621 | ||||
02/01/2025 | 0.097 | 5.270 | 150,000 | 66.545 | 75,000 | 0.097 | 75,000 | 0.094 |
31/12/2024 | 0.099 | 5.250 | 0 | 67.403 | ||||
30/12/2024 | 0.097 | 5.250 | 480,000 | 66.523 | 240,000 | 0.102 | 240,000 | 0.103 |
27/12/2024 | 0.101 | 5.300 | 0 | 66.117 | ||||
24/12/2024 | 0.104 | 5.340 | 180,000 | 65.613 | 90,000 | 0.104 | 90,000 | 0.105 |
23/12/2024 | 0.108 | 5.360 | 0 | 66.274 | ||||
20/12/2024 | 0.108 | 5.310 | 0 | 67.043 | ||||
19/12/2024 | 0.117 | 5.490 | 240,000 | 65.225 | 120,000 | 0.117 | 120,000 | 0.117 |
18/12/2024 | 0.113 | 5.350 | 270,000 | 67.340 | 135,000 | 0.115 | 135,000 | 0.115 |
17/12/2024 | 0.116 | 5.430 | 90,000 | 66.069 | 45,000 | 0.124 | 45,000 | 0.123 |
16/12/2024 | 0.124 | 5.480 | 90,000 | 67.160 | 45,000 | 0.131 | 45,000 | 0.129 |
13/12/2024 | 0.135 | 5.610 | 0 | 66.697 | ||||
12/12/2024 | 0.153 | 5.870 | 0 | 65.055 | ||||
11/12/2024 | 0.153 | 5.840 | 0 | 65.677 | ||||
10/12/2024 | 0.151 | 5.760 | 0 | 67.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 13:47 | |
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 |