Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.034 | 379.600 | 2,210,000 | 31.262 | 700,000 | 0.047 | 1,150,000 | 0.065 |
06/01/2025 | 0.076 | 409.400 | 480,000 | 24.674 | 60,000 | 0.079 | 420,000 | 0.074 |
03/01/2025 | 0.095 | 414.200 | 380,000 | 24.226 | 10,000 | 0.097 | 360,000 | 0.095 |
02/01/2025 | 0.106 | 416.000 | 250,000 | 24.624 | 250,000 | 0.114 | ||
31/12/2024 | 0.133 | 417.000 | 0 | 27.739 | ||||
30/12/2024 | 0.135 | 419.000 | 10,000 | 26.421 | 10,000 | 0.132 | ||
27/12/2024 | 0.128 | 417.400 | 100,000 | 25.650 | 100,000 | 0.128 | ||
24/12/2024 | 0.142 | 420.000 | 100,000 | 25.309 | 100,000 | 0.148 | ||
23/12/2024 | 0.149 | 420.200 | 180,000 | 25.959 | 180,000 | 0.165 | ||
20/12/2024 | 0.182 | 426.400 | 320,000 | 25.662 | 260,000 | 0.156 | 60,000 | 0.182 |
19/12/2024 | 0.135 | 415.200 | 1,180,000 | 26.208 | 460,000 | 0.090 | 690,000 | 0.110 |
18/12/2024 | 0.096 | 406.000 | 2,900,000 | 25.427 | 1,510,000 | 0.100 | 1,240,000 | 0.099 |
17/12/2024 | 0.094 | 402.600 | 1,420,000 | 26.663 | 550,000 | 0.093 | 870,000 | 0.096 |
16/12/2024 | 0.097 | 405.600 | 800,000 | 25.359 | 400,000 | 0.098 | 400,000 | 0.107 |
13/12/2024 | 0.121 | 409.800 | 0 | 26.037 | ||||
12/12/2024 | 0.160 | 415.600 | 0 | 27.906 | ||||
11/12/2024 | 0.135 | 409.800 | 0 | 27.604 | ||||
10/12/2024 | 0.141 | 411.200 | 150,000 | 27.448 | 100,000 | 0.185 | 50,000 | 0.206 |
09/12/2024 | 0.176 | 418.800 | 520,000 | 27.476 | 330,000 | 0.145 | 190,000 | 0.128 |
06/12/2024 | 0.139 | 412.600 | 670,000 | 25.628 | 430,000 | 0.130 | 200,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 12:55 | |
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 |