Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.017 | 78.600 | 0 | 60.429 | ||||
08/01/2025 | 0.014 | 75.250 | 0 | 62.981 | ||||
07/01/2025 | 0.015 | 76.600 | 20,000 | 61.102 | 20,000 | 0.013 | ||
06/01/2025 | 0.016 | 75.150 | 0 | 64.087 | ||||
03/01/2025 | 0.018 | 75.950 | 0 | 63.006 | ||||
02/01/2025 | 0.019 | 76.150 | 0 | 63.023 | ||||
31/12/2024 | 0.023 | 77.850 | 0 | 62.198 | ||||
30/12/2024 | 0.024 | 78.000 | 20,000 | 62.196 | 20,000 | 0.027 | ||
27/12/2024 | 0.029 | 80.000 | 30,000 | 60.645 | 10,000 | 0.031 | 20,000 | 0.029 |
24/12/2024 | 0.032 | 80.500 | 120,000 | 60.303 | 100,000 | 0.030 | 20,000 | 0.030 |
23/12/2024 | 0.033 | 80.000 | 20,000 | 61.340 | 20,000 | 0.033 | ||
20/12/2024 | 0.035 | 80.400 | 90,000 | 60.562 | 50,000 | 0.034 | 10,000 | 0.035 |
19/12/2024 | 0.031 | 79.000 | 5,490,000 | 60.381 | 1,120,000 | 0.034 | 4,370,000 | 0.035 |
18/12/2024 | 0.031 | 78.950 | 1,200,000 | 60.092 | 1,200,000 | 0.031 | ||
17/12/2024 | 0.040 | 80.700 | 0 | 61.457 | ||||
16/12/2024 | 0.042 | 81.350 | 20,000 | 60.923 | 20,000 | 0.046 | ||
13/12/2024 | 0.044 | 81.450 | 1,000,000 | 60.607 | 1,000,000 | 0.044 | ||
12/12/2024 | 0.057 | 84.500 | 1,190,000 | 60.449 | 90,000 | 0.056 | 1,100,000 | 0.060 |
11/12/2024 | 0.049 | 82.450 | 300,000 | 60.400 | 150,000 | 0.049 | 150,000 | 0.055 |
10/12/2024 | 0.053 | 83.000 | 3,960,000 | 60.785 | 3,930,000 | 0.068 | 30,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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 |