Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.069 | 369.200 | 10,000,000 | 43.718 | ||||
07/01/2025 | 0.073 | 379.600 | 100,000 | 42.350 | 100,000 | 0.073 | ||
06/01/2025 | 0.096 | 409.400 | 100,000 | 40.033 | 100,000 | 0.099 | ||
03/01/2025 | 0.111 | 414.200 | 20,000 | 40.667 | 10,000 | 0.111 | 10,000 | 0.114 |
02/01/2025 | 0.114 | 416.000 | 40,000 | 40.597 | 20,000 | 0.128 | 20,000 | 0.123 |
31/12/2024 | 0.127 | 417.000 | 40,000 | 41.626 | 20,000 | 0.127 | 20,000 | 0.125 |
30/12/2024 | 0.126 | 419.000 | 40,000 | 41.086 | 20,000 | 0.124 | 20,000 | 0.124 |
27/12/2024 | 0.122 | 417.400 | 0 | 40.734 | ||||
24/12/2024 | 0.128 | 420.000 | 0 | 40.659 | ||||
23/12/2024 | 0.128 | 420.200 | 20,000 | 40.551 | 10,000 | 0.127 | 10,000 | 0.127 |
20/12/2024 | 0.144 | 426.400 | 0 | 40.764 | ||||
19/12/2024 | 0.124 | 415.200 | 0 | 40.750 | ||||
18/12/2024 | 0.102 | 406.000 | 0 | 39.939 | ||||
17/12/2024 | 0.097 | 402.600 | 20,000 | 39.855 | 10,000 | 0.091 | 10,000 | 0.098 |
16/12/2024 | 0.099 | 405.600 | 0 | 39.498 | ||||
13/12/2024 | 0.110 | 409.800 | 40,000 | 39.782 | 20,000 | 0.113 | 20,000 | 0.115 |
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 |