Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.203 | 6.030 | 300,000 | 34.325 | ||||
07/01/2025 | 0.202 | 6.020 | 400,000 | 34.206 | 400,000 | 0.201 | ||
06/01/2025 | 0.205 | 6.030 | 0 | 34.441 | ||||
03/01/2025 | 0.205 | 6.030 | 200,000 | 34.386 | 110,000 | 0.204 | 90,000 | 0.207 |
02/01/2025 | 0.207 | 6.040 | 550,000 | 37.687 | 225,000 | 0.211 | 325,000 | 0.209 |
31/12/2024 | 0.235 | 6.267 | 0 | 34.778 | ||||
30/12/2024 | 0.234 | 6.227 | 0 | 35.224 | ||||
27/12/2024 | 0.235 | 6.257 | 0 | 34.830 | ||||
24/12/2024 | 0.233 | 6.277 | 480,000 | 34.223 | 240,000 | 0.230 | 240,000 | 0.230 |
23/12/2024 | 0.222 | 6.187 | 0 | 34.115 | ||||
20/12/2024 | 0.208 | 6.007 | 0 | 34.859 | ||||
19/12/2024 | 0.210 | 6.047 | 0 | 34.520 | ||||
18/12/2024 | 0.211 | 6.067 | 30,000 | 34.342 | 30,000 | 0.212 | ||
17/12/2024 | 0.209 | 6.047 | 0 | 34.236 | ||||
16/12/2024 | 0.209 | 6.067 | 10,000 | 33.926 | 10,000 | 0.210 | ||
13/12/2024 | 0.204 | 6.027 | 90,000 | 33.793 | 30,000 | 0.203 | 60,000 | 0.207 |
12/12/2024 | 0.210 | 6.097 | 485,000 | 33.548 | 325,000 | 0.210 | 160,000 | 0.210 |
11/12/2024 | 0.203 | 6.017 | 60,000 | 33.769 | 60,000 | 0.203 | ||
10/12/2024 | 0.205 | 6.037 | 470,000 | 33.725 | 235,000 | 0.210 | 35,000 | 0.209 |
09/12/2024 | 0.203 | 6.047 | 0 | 33.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 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 |