Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.041 | 3.220 | 0 | 75.187 | ||||
07/01/2025 | 0.045 | 3.270 | 1,050,000 | 75.769 | 1,020,000 | 0.043 | 30,000 | 0.045 |
06/01/2025 | 0.038 | 3.140 | 740,000 | 75.634 | 100,000 | 0.035 | 640,000 | 0.037 |
03/01/2025 | 0.031 | 2.990 | 0 | 75.227 | ||||
02/01/2025 | 0.031 | 2.950 | 520,000 | 76.573 | 460,000 | 0.029 | 50,000 | 0.030 |
31/12/2024 | 0.035 | 3.140 | 10,000 | 71.950 | 10,000 | 0.035 | ||
30/12/2024 | 0.037 | 3.150 | 3,990,000 | 72.863 | 3,240,000 | 0.034 | 500,000 | 0.037 |
27/12/2024 | 0.036 | 3.110 | 10,000 | 72.986 | 10,000 | 0.034 | ||
24/12/2024 | 0.039 | 3.160 | 700,000 | 72.642 | 100,000 | 0.035 | 600,000 | 0.039 |
23/12/2024 | 0.031 | 3.010 | 140,000 | 72.005 | 10,000 | 0.031 | 130,000 | 0.032 |
20/12/2024 | 0.033 | 2.990 | 1,180,000 | 73.755 | 100,000 | 0.033 | 980,000 | 0.034 |
19/12/2024 | 0.036 | 3.070 | 2,740,000 | 72.814 | 90,000 | 0.035 | 2,650,000 | 0.037 |
18/12/2024 | 0.043 | 3.180 | 270,000 | 73.426 | 270,000 | 0.044 | ||
17/12/2024 | 0.042 | 3.170 | 160,000 | 72.884 | 110,000 | 0.042 | 50,000 | 0.042 |
16/12/2024 | 0.044 | 3.210 | 190,000 | 72.510 | 30,000 | 0.044 | 160,000 | 0.045 |
13/12/2024 | 0.046 | 3.220 | 1,960,000 | 72.847 | 20,000 | 0.044 | 1,920,000 | 0.048 |
12/12/2024 | 0.046 | 3.220 | 2,110,000 | 72.646 | 1,500,000 | 0.046 | 610,000 | 0.047 |
11/12/2024 | 0.047 | 3.230 | 360,000 | 72.715 | 360,000 | 0.046 | ||
10/12/2024 | 0.046 | 3.250 | 1,380,000 | 71.108 | 340,000 | 0.058 | 1,020,000 | 0.054 |
09/12/2024 | 0.057 | 3.420 | 750,000 | 71.174 | 50,000 | 0.047 | 700,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 07:41 | |
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 |