Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.085 | 379.600 | 47,360,000 | 28.844 | 19,540,000 | 0.070 | 14,510,000 | 0.065 |
06/01/2025 | 0.010 | 409.400 | 0 | 22.695 | ||||
03/01/2025 | 0.010 | 414.200 | 0 | 23.664 | ||||
02/01/2025 | 0.010 | 416.000 | 590,000 | 24.034 | ||||
31/12/2024 | 0.010 | 417.000 | 10,000 | 23.919 | ||||
30/12/2024 | 0.010 | 419.000 | 660,000 | 24.337 | ||||
27/12/2024 | 0.011 | 417.400 | 20,000 | 23.738 | ||||
24/12/2024 | 0.011 | 420.000 | 0 | 23.952 | ||||
23/12/2024 | 0.011 | 420.200 | 1,190,000 | 23.825 | 1,050,000 | 0.012 | ||
20/12/2024 | 0.010 | 426.400 | 870,000 | 24.542 | ||||
19/12/2024 | 0.015 | 415.200 | 5,140,000 | 23.355 | 700,000 | 0.020 | 3,910,000 | 0.018 |
18/12/2024 | 0.021 | 406.000 | 3,370,000 | 22.299 | 1,730,000 | 0.021 | 1,440,000 | 0.020 |
17/12/2024 | 0.024 | 402.600 | 2,580,000 | 21.874 | 1,320,000 | 0.027 | 800,000 | 0.024 |
16/12/2024 | 0.024 | 405.600 | 8,590,000 | 22.769 | 8,390,000 | 0.023 | 90,000 | 0.023 |
13/12/2024 | 0.022 | 409.800 | 6,150,000 | 23.118 | 2,680,000 | 0.020 | 570,000 | 0.020 |
12/12/2024 | 0.022 | 415.600 | 13,210,000 | 24.794 | 2,900,000 | 0.025 | 9,170,000 | 0.024 |
11/12/2024 | 0.032 | 409.800 | 22,000,000 | 25.601 | 11,330,000 | 0.029 | 10,510,000 | 0.029 |
10/12/2024 | 0.032 | 411.200 | 5,960,000 | 25.908 | 4,440,000 | 0.025 | 910,000 | 0.031 |
09/12/2024 | 0.021 | 418.800 | 34,930,000 | 24.971 | 13,090,000 | 0.029 | 20,420,000 | 0.026 |
06/12/2024 | 0.026 | 412.600 | 31,490,000 | 24.143 | 13,300,000 | 0.032 | 15,090,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 12:54 | |
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 |