Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.085 | 379.600 | 2,540,000 | 31.925 | 560,000 | 0.089 | 1,980,000 | 0.087 |
06/01/2025 | 0.119 | 409.400 | 0 | 31.692 | ||||
03/01/2025 | 0.126 | 414.200 | 0 | 31.819 | ||||
02/01/2025 | 0.129 | 416.000 | 100,000 | 31.986 | 100,000 | 0.140 | ||
31/12/2024 | 0.136 | 417.000 | 0 | 33.743 | ||||
30/12/2024 | 0.136 | 419.000 | 0 | 32.819 | ||||
27/12/2024 | 0.135 | 417.400 | 0 | 32.983 | ||||
24/12/2024 | 0.137 | 420.000 | 100,000 | 32.341 | 100,000 | 0.136 | ||
23/12/2024 | 0.140 | 420.200 | 0 | 33.181 | ||||
20/12/2024 | 0.148 | 426.400 | 200,000 | 32.914 | 200,000 | 0.149 | ||
19/12/2024 | 0.132 | 415.200 | 0 | 32.456 | ||||
18/12/2024 | 0.120 | 406.000 | 0 | 32.277 | ||||
17/12/2024 | 0.120 | 402.600 | 0 | 33.506 | ||||
16/12/2024 | 0.120 | 405.600 | 100,000 | 32.249 | 100,000 | 0.119 | ||
13/12/2024 | 0.127 | 409.800 | 0 | 32.643 | ||||
12/12/2024 | 0.134 | 415.600 | 0 | 32.451 | ||||
11/12/2024 | 0.127 | 409.800 | 0 | 32.528 | ||||
10/12/2024 | 0.131 | 411.200 | 205,000 | 33.189 | 205,000 | 0.141 | ||
09/12/2024 | 0.136 | 418.800 | 0 | 31.576 | ||||
06/12/2024 | 0.127 | 412.600 | 100,000 | 31.101 | 50,000 | 0.127 | 50,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 14:05 | |
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 |