Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.161 | 19,279.840 | 100,000 | 23.238 | ||||
07/01/2025 | 0.152 | 19,447.580 | 130,000 | 23.664 | 130,000 | 0.157 | ||
06/01/2025 | 0.132 | 19,688.290 | 0 | 22.657 | ||||
03/01/2025 | 0.132 | 19,760.270 | 0 | 23.169 | ||||
02/01/2025 | 0.141 | 19,623.320 | 0 | 23.264 | ||||
31/12/2024 | 0.112 | 20,059.950 | 20,000 | 22.391 | 20,000 | 0.109 | ||
30/12/2024 | 0.116 | 20,041.420 | 0 | 22.855 | ||||
27/12/2024 | 0.117 | 20,090.460 | 17,470,000 | 23.249 | 11,230,000 | 0.119 | 6,240,000 | 0.118 |
24/12/2024 | 0.116 | 20,098.290 | 15,040,000 | 22.852 | 5,010,000 | 0.116 | 10,030,000 | 0.117 |
23/12/2024 | 0.130 | 19,883.130 | 60,000 | 23.134 | 30,000 | 0.134 | 30,000 | 0.134 |
20/12/2024 | 0.138 | 19,720.700 | 0 | 22.623 | ||||
19/12/2024 | 0.136 | 19,752.510 | 40,000 | 22.536 | 30,000 | 0.137 | 10,000 | 0.142 |
18/12/2024 | 0.131 | 19,864.550 | 100,000 | 22.698 | 50,000 | 0.131 | 50,000 | 0.131 |
17/12/2024 | 0.138 | 19,700.480 | 40,000 | 22.222 | 20,000 | 0.141 | 20,000 | 0.141 |
16/12/2024 | 0.137 | 19,795.490 | 140,000 | 22.971 | 70,000 | 0.131 | 70,000 | 0.131 |
13/12/2024 | 0.131 | 19,971.240 | 70,000 | 23.460 | 50,000 | 0.122 | 20,000 | 0.131 |
12/12/2024 | 0.116 | 20,397.050 | 0 | 24.537 | ||||
11/12/2024 | 0.125 | 20,155.050 | 180,000 | 23.940 | 100,000 | 0.126 | 80,000 | 0.115 |
10/12/2024 | 0.121 | 20,311.280 | 49,450,000 | 24.535 | 24,850,000 | 0.117 | 24,600,000 | 0.117 |
09/12/2024 | 0.112 | 20,414.090 | 0 | 23.844 |
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 |