Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.019 | 16.260 | 0 | 61.970 | ||||
06/01/2025 | 0.019 | 15.800 | 0 | 64.510 | ||||
03/01/2025 | 0.019 | 15.740 | 0 | 64.006 | ||||
02/01/2025 | 0.020 | 15.880 | 0 | 63.575 | ||||
31/12/2024 | 0.026 | 16.460 | 0 | 63.273 | ||||
30/12/2024 | 0.026 | 16.300 | 0 | 63.986 | ||||
27/12/2024 | 0.029 | 16.560 | 0 | 63.248 | ||||
24/12/2024 | 0.031 | 16.780 | 10,000 | 62.160 | 10,000 | 0.029 | ||
23/12/2024 | 0.029 | 16.560 | 420,000 | 62.199 | 215,000 | 0.034 | 205,000 | 0.032 |
20/12/2024 | 0.035 | 16.740 | 0 | 63.351 | ||||
19/12/2024 | 0.035 | 16.700 | 10,000 | 63.344 | 10,000 | 0.035 | ||
18/12/2024 | 0.038 | 16.880 | 0 | 63.372 | ||||
17/12/2024 | 0.038 | 16.860 | 5,000 | 63.226 | 5,000 | 0.038 | ||
16/12/2024 | 0.038 | 16.720 | 5,000 | 63.841 | 5,000 | 0.043 | ||
13/12/2024 | 0.043 | 17.000 | 10,000 | 63.541 | 10,000 | 0.045 | ||
12/12/2024 | 0.053 | 17.640 | 15,000 | 63.214 | 10,000 | 0.057 | 5,000 | 0.044 |
11/12/2024 | 0.047 | 17.180 | 100,000 | 63.562 | 100,000 | 0.056 | ||
10/12/2024 | 0.053 | 17.500 | 1,320,000 | 63.607 | 660,000 | 0.062 | 660,000 | 0.062 |
09/12/2024 | 0.053 | 17.440 | 605,000 | 63.743 | 305,000 | 0.042 | 300,000 | 0.042 |
06/12/2024 | 0.041 | 16.600 | 200,000 | 63.495 | 200,000 | 0.041 |
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 |