Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.120 | 379.600 | 0 | 32.645 | ||||
06/01/2025 | 0.078 | 409.400 | 0 | 32.353 | ||||
03/01/2025 | 0.071 | 414.200 | 0 | 31.968 | ||||
02/01/2025 | 0.070 | 416.000 | 100,000 | 32.042 | 50,000 | 0.063 | 50,000 | 0.062 |
31/12/2024 | 0.068 | 417.000 | 0 | 31.829 | ||||
30/12/2024 | 0.070 | 419.000 | 0 | 32.350 | ||||
27/12/2024 | 0.071 | 417.400 | 0 | 32.165 | ||||
24/12/2024 | 0.071 | 420.000 | 0 | 32.409 | ||||
23/12/2024 | 0.071 | 420.200 | 220,000 | 32.399 | 110,000 | 0.067 | 110,000 | 0.066 |
20/12/2024 | 0.065 | 426.400 | 6,540,000 | 32.254 | 4,740,000 | 0.065 | 1,740,000 | 0.065 |
19/12/2024 | 0.075 | 415.200 | 0 | 32.117 | ||||
18/12/2024 | 0.084 | 406.000 | 0 | 31.951 | ||||
17/12/2024 | 0.085 | 402.600 | 0 | 31.585 | ||||
16/12/2024 | 0.085 | 405.600 | 0 | 31.991 | ||||
13/12/2024 | 0.082 | 409.800 | 260,000 | 32.109 | 130,000 | 0.079 | 130,000 | 0.078 |
12/12/2024 | 0.076 | 415.600 | 140,000 | 32.098 | 70,000 | 0.080 | 70,000 | 0.079 |
11/12/2024 | 0.080 | 409.800 | 0 | 31.781 | ||||
10/12/2024 | 0.077 | 411.200 | 300,000 | 31.553 | 200,000 | 0.070 | 100,000 | 0.074 |
09/12/2024 | 0.065 | 418.800 | 540,000 | 30.912 | 220,000 | 0.071 | 320,000 | 0.071 |
06/12/2024 | 0.073 | 412.600 | 660,000 | 31.081 | 330,000 | 0.074 | 330,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 13:13 | |
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 |