Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.203 | 379.600 | 27,630,000 | 36.893 | 13,100,000 | 0.208 | 14,220,000 | 0.208 |
06/01/2025 | 0.270 | 409.400 | 50,000 | 32.754 | 50,000 | 0.280 | ||
03/01/2025 | 0.290 | 414.200 | 50,000 | 32.429 | 50,000 | 0.290 | ||
02/01/2025 | 0.300 | 416.000 | 20,000 | 32.501 | 20,000 | 0.300 | ||
31/12/2024 | 0.330 | 417.000 | 0 | 34.338 | ||||
30/12/2024 | 0.330 | 419.000 | 30,000 | 33.516 | 30,000 | 0.330 | ||
27/12/2024 | 0.325 | 417.400 | 30,000 | 33.426 | 30,000 | 0.335 | ||
24/12/2024 | 0.330 | 420.000 | 570,000 | 32.613 | 10,000 | 0.325 | 560,000 | 0.330 |
23/12/2024 | 0.340 | 420.200 | 20,000 | 33.224 | 10,000 | 0.360 | 10,000 | 0.370 |
20/12/2024 | 0.375 | 426.400 | 830,000 | 33.341 | 510,000 | 0.370 | 320,000 | 0.366 |
19/12/2024 | 0.330 | 415.200 | 70,000 | 33.895 | 70,000 | 0.330 | ||
18/12/2024 | 0.275 | 406.000 | 0 | 32.657 | ||||
17/12/2024 | 0.270 | 402.600 | 0 | 33.264 | ||||
16/12/2024 | 0.270 | 405.600 | 80,000 | 32.181 | 40,000 | 0.273 | 40,000 | 0.286 |
13/12/2024 | 0.300 | 409.800 | 40,000 | 32.887 | 20,000 | 0.300 | 20,000 | 0.300 |
12/12/2024 | 0.335 | 415.600 | 80,000 | 33.491 | 40,000 | 0.350 | 40,000 | 0.350 |
11/12/2024 | 0.310 | 409.800 | 0 | 33.498 | ||||
10/12/2024 | 0.315 | 411.200 | 380,000 | 33.321 | 90,000 | 0.364 | 290,000 | 0.348 |
09/12/2024 | 0.345 | 418.800 | 170,000 | 32.867 | 90,000 | 0.295 | 60,000 | 0.298 |
06/12/2024 | 0.315 | 412.600 | 90,000 | 32.515 | 90,000 | 0.311 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 13:21 | |
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 |