Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.010 | 379.600 | 550,000 | 39.543 | ||||
06/01/2025 | 0.016 | 409.400 | 1,290,000 | 21.810 | 470,000 | 0.017 | ||
03/01/2025 | 0.026 | 414.200 | 270,000 | 20.245 | ||||
02/01/2025 | 0.035 | 416.000 | 4,110,000 | 21.106 | 2,670,000 | 0.044 | ||
31/12/2024 | 0.054 | 417.000 | 4,590,000 | 24.452 | 3,900,000 | 0.056 | ||
30/12/2024 | 0.063 | 419.000 | 4,680,000 | 24.418 | 340,000 | 0.056 | ||
27/12/2024 | 0.060 | 417.400 | 4,140,000 | 23.543 | 1,570,000 | 0.060 | ||
24/12/2024 | 0.071 | 420.000 | 1,020,000 | 22.556 | ||||
23/12/2024 | 0.069 | 420.200 | 4,850,000 | 21.562 | 2,680,000 | 0.077 | ||
20/12/2024 | 0.105 | 426.400 | 8,590,000 | 22.250 | 5,090,000 | 0.110 | ||
19/12/2024 | 0.067 | 415.200 | 3,090,000 | 23.502 | 110,000 | 0.083 | ||
18/12/2024 | 0.040 | 406.000 | 1,960,000 | 23.089 | 800,000 | 0.040 | ||
17/12/2024 | 0.039 | 402.600 | 1,010,000 | 24.487 | 270,000 | 0.046 | ||
16/12/2024 | 0.044 | 405.600 | 1,840,000 | 23.621 | 880,000 | 0.054 | ||
13/12/2024 | 0.067 | 409.800 | 3,920,000 | 25.083 | 1,610,000 | 0.075 | ||
12/12/2024 | 0.099 | 415.600 | 10,180,000 | 26.979 | 200,000 | 0.097 | 6,770,000 | 0.097 |
11/12/2024 | 0.077 | 409.800 | 9,730,000 | 26.420 | 8,810,000 | 0.072 | ||
10/12/2024 | 0.084 | 411.200 | 2,130,000 | 26.523 | 260,000 | 0.093 | 1,000,000 | 0.111 |
09/12/2024 | 0.117 | 418.800 | 2,670,000 | 26.842 | 480,000 | 0.074 | 2,010,000 | 0.079 |
06/12/2024 | 0.089 | 412.600 | 1,880,000 | 25.291 | 900,000 | 0.089 | 780,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 13:01 | |
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 |