Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.143 | 6.030 | 220,000 | 30.184 | 100,000 | 0.143 | 120,000 | 0.146 |
07/01/2025 | 0.144 | 6.020 | 665,000 | 30.327 | 280,000 | 0.137 | 385,000 | 0.136 |
06/01/2025 | 0.152 | 6.030 | 565,000 | 30.690 | 280,000 | 0.160 | 185,000 | 0.159 |
03/01/2025 | 0.166 | 6.030 | 1,506,000 | 31.495 | 600,000 | 0.177 | 906,000 | 0.174 |
02/01/2025 | 0.180 | 6.040 | 384,000 | 36.693 | 384,000 | 0.182 | ||
31/12/2024 | 0.250 | 6.267 | 600,000 | 32.401 | 500,000 | 0.245 | 96,000 | 0.250 |
30/12/2024 | 0.239 | 6.227 | 1,620,000 | 32.401 | 616,000 | 0.235 | 1,004,000 | 0.240 |
27/12/2024 | 0.246 | 6.257 | 4,569,000 | 31.885 | 2,503,000 | 0.232 | 1,916,000 | 0.236 |
24/12/2024 | 0.246 | 6.277 | 7,130,000 | 31.127 | 3,090,000 | 0.237 | 4,020,000 | 0.236 |
23/12/2024 | 0.206 | 6.187 | 1,810,000 | 30.170 | 810,000 | 0.193 | 1,000,000 | 0.193 |
20/12/2024 | 0.168 | 6.007 | 600,000 | 30.631 | 300,000 | 0.173 | 300,000 | 0.169 |
19/12/2024 | 0.176 | 6.047 | 800,000 | 30.366 | 400,000 | 0.173 | 400,000 | 0.173 |
18/12/2024 | 0.186 | 6.067 | 223,000 | 30.616 | 100,000 | 0.186 | 123,000 | 0.186 |
17/12/2024 | 0.178 | 6.047 | 500,000 | 30.283 | 350,000 | 0.177 | 150,000 | 0.178 |
16/12/2024 | 0.183 | 6.067 | 1,100,000 | 30.165 | 550,000 | 0.187 | 550,000 | 0.188 |
13/12/2024 | 0.179 | 6.027 | 420,000 | 30.346 | 160,000 | 0.178 | 260,000 | 0.182 |
12/12/2024 | 0.207 | 6.097 | 1,960,000 | 30.895 | 930,000 | 0.204 | 1,030,000 | 0.201 |
11/12/2024 | 0.190 | 6.017 | 420,000 | 31.148 | 260,000 | 0.198 | 160,000 | 0.199 |
10/12/2024 | 0.200 | 6.037 | 980,000 | 31.380 | 740,000 | 0.200 | 200,000 | 0.202 |
09/12/2024 | 0.181 | 6.047 | 1,240,000 | 29.725 | 460,000 | 0.167 | 780,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 10:05 | |
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 |