Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.016 | 379.600 | 480,000 | 45.503 | ||||
06/01/2025 | 0.021 | 409.400 | 2,650,000 | 39.639 | 2,650,000 | 0.021 | ||
03/01/2025 | 0.024 | 414.200 | 260,000 | 38.787 | ||||
02/01/2025 | 0.027 | 416.000 | 200,000 | 39.103 | 200,000 | 0.027 | ||
31/12/2024 | 0.030 | 417.000 | 0 | 39.326 | ||||
30/12/2024 | 0.030 | 419.000 | 400,000 | 38.572 | 400,000 | 0.032 | ||
27/12/2024 | 0.033 | 417.400 | 300,000 | 39.207 | 300,000 | 0.033 | ||
24/12/2024 | 0.038 | 420.000 | 0 | 39.230 | ||||
23/12/2024 | 0.040 | 420.200 | 0 | 39.475 | ||||
20/12/2024 | 0.045 | 426.400 | 1,700,000 | 38.407 | 900,000 | 0.045 | ||
19/12/2024 | 0.034 | 415.200 | 400,000 | 38.387 | 300,000 | 0.025 | ||
18/12/2024 | 0.026 | 406.000 | 90,000 | 38.128 | ||||
17/12/2024 | 0.026 | 402.600 | 0 | 38.755 | ||||
16/12/2024 | 0.027 | 405.600 | 310,000 | 38.144 | 240,000 | 0.029 | ||
13/12/2024 | 0.033 | 409.800 | 8,890,000 | 38.300 | 2,410,000 | 0.036 | 6,480,000 | 0.033 |
12/12/2024 | 0.043 | 415.600 | 70,000 | 39.180 | ||||
11/12/2024 | 0.036 | 409.800 | 550,000 | 38.730 | 200,000 | 0.037 | 350,000 | 0.036 |
10/12/2024 | 0.040 | 411.200 | 400,000 | 39.205 | 300,000 | 0.051 | ||
09/12/2024 | 0.043 | 418.800 | 800,000 | 37.811 | 350,000 | 0.041 | 300,000 | 0.031 |
06/12/2024 | 0.036 | 412.600 | 300,000 | 37.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 13:31 | |
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 |