Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.115 | 19,279.840 | 520,000 | 25.222 | ||||
07/01/2025 | 0.132 | 19,447.580 | 850,000 | 25.166 | 260,000 | 0.129 | 590,000 | 0.133 |
06/01/2025 | 0.159 | 19,688.290 | 0 | 25.322 | ||||
03/01/2025 | 0.167 | 19,760.270 | 180,000 | 24.661 | 180,000 | 0.169 | ||
02/01/2025 | 0.153 | 19,623.320 | 100,000 | 24.516 | 100,000 | 0.160 | ||
31/12/2024 | 0.209 | 20,059.950 | 0 | 25.123 | ||||
30/12/2024 | 0.209 | 20,041.420 | 0 | 25.270 | ||||
27/12/2024 | 0.210 | 20,090.460 | 100,000 | 23.849 | 100,000 | 0.205 | ||
24/12/2024 | 0.221 | 20,098.290 | 0 | 24.882 | ||||
23/12/2024 | 0.192 | 19,883.130 | 0 | 24.185 | ||||
20/12/2024 | 0.186 | 19,720.700 | 60,000 | 25.452 | 60,000 | 0.188 | ||
19/12/2024 | 0.188 | 19,752.510 | 390,000 | 25.042 | 120,000 | 0.185 | 270,000 | 0.177 |
18/12/2024 | 0.202 | 19,864.550 | 120,000 | 25.100 | 60,000 | 0.210 | 60,000 | 0.202 |
17/12/2024 | 0.195 | 19,700.480 | 2,080,000 | 26.505 | 1,000,000 | 0.198 | 1,080,000 | 0.186 |
16/12/2024 | 0.200 | 19,795.490 | 70,000 | 25.522 | 70,000 | 0.207 | ||
13/12/2024 | 0.226 | 19,971.240 | 60,000 | 25.801 | 60,000 | 0.255 | ||
12/12/2024 | 0.285 | 20,397.050 | 60,000 | 26.573 | 60,000 | 0.280 | ||
11/12/2024 | 0.270 | 20,155.050 | 150,000 | 28.578 | 90,000 | 0.275 | 60,000 | 0.275 |
10/12/2024 | 0.290 | 20,311.280 | 710,000 | 28.479 | 470,000 | 0.308 | 220,000 | 0.360 |
09/12/2024 | 0.285 | 20,414.090 | 150,000 | 25.625 | 20,000 | 0.215 | 130,000 | 0.203 |
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 |