Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.143 | 75.300 | 200,000 | 21.552 | ||||
07/01/2025 | 0.143 | 75.600 | 100,000 | 20.606 | 100,000 | 0.143 | ||
06/01/2025 | 0.155 | 75.900 | 0 | 20.621 | ||||
03/01/2025 | 0.155 | 75.850 | 0 | 20.310 | ||||
02/01/2025 | 0.149 | 75.600 | 0 | 20.343 | ||||
31/12/2024 | 0.177 | 76.600 | 0 | 19.547 | ||||
30/12/2024 | 0.174 | 76.150 | 0 | 20.378 | ||||
27/12/2024 | 0.174 | 76.000 | 0 | 20.351 | ||||
24/12/2024 | 0.176 | 76.050 | 0 | 19.974 | ||||
23/12/2024 | 0.163 | 75.750 | 0 | 19.673 | ||||
20/12/2024 | 0.152 | 75.350 | 0 | 19.476 | ||||
19/12/2024 | 0.175 | 75.500 | 10,000 | 20.625 | 10,000 | 0.176 | ||
18/12/2024 | 0.167 | 75.650 | 0 | 19.589 | ||||
17/12/2024 | 0.166 | 75.100 | 890,000 | 20.668 | 490,000 | 0.166 | 400,000 | 0.171 |
16/12/2024 | 0.145 | 74.850 | 8,700,000 | 19.621 | 4,330,000 | 0.158 | 4,220,000 | 0.168 |
13/12/2024 | 0.140 | 74.050 | 5,950,000 | 20.665 | 2,850,000 | 0.140 | 3,050,000 | 0.139 |
12/12/2024 | 0.155 | 74.550 | 0 | 20.545 | ||||
11/12/2024 | 0.155 | 74.100 | 0 | 21.418 | ||||
10/12/2024 | 0.149 | 73.800 | 130,000 | 21.513 | 130,000 | 0.176 | ||
09/12/2024 | 0.144 | 74.000 | 24,160,000 | 20.608 | 11,795,000 | 0.136 | 11,855,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 07:52 | |
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 |