Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.041 | 379.600 | 2,120,000 | 36.609 | 675,000 | 0.045 | 1,145,000 | 0.043 |
06/01/2025 | 0.054 | 409.400 | 0 | 35.177 | ||||
03/01/2025 | 0.058 | 414.200 | 0 | 35.320 | ||||
02/01/2025 | 0.059 | 416.000 | 2,450,000 | 35.221 | 1,225,000 | 0.062 | 1,225,000 | 0.061 |
31/12/2024 | 0.062 | 417.000 | 0 | 35.804 | ||||
30/12/2024 | 0.062 | 419.000 | 50,000 | 35.367 | 50,000 | 0.062 | ||
27/12/2024 | 0.062 | 417.400 | 0 | 35.540 | ||||
24/12/2024 | 0.064 | 420.000 | 0 | 35.471 | ||||
23/12/2024 | 0.065 | 420.200 | 0 | 35.670 | ||||
20/12/2024 | 0.069 | 426.400 | 200,000 | 35.429 | 100,000 | 0.069 | 100,000 | 0.069 |
19/12/2024 | 0.061 | 415.200 | 100,000 | 35.332 | 100,000 | 0.061 | ||
18/12/2024 | 0.054 | 406.000 | 0 | 34.989 | ||||
17/12/2024 | 0.054 | 402.600 | 600,000 | 35.545 | 300,000 | 0.054 | 300,000 | 0.054 |
16/12/2024 | 0.055 | 405.600 | 0 | 35.233 | ||||
13/12/2024 | 0.058 | 409.800 | 4,000,000 | 35.195 | 2,000,000 | 0.060 | 2,000,000 | 0.060 |
12/12/2024 | 0.064 | 415.600 | 1,400,000 | 35.759 | 700,000 | 0.063 | 700,000 | 0.063 |
11/12/2024 | 0.059 | 409.800 | 0 | 35.402 | ||||
10/12/2024 | 0.060 | 411.200 | 370,000 | 35.381 | 205,000 | 0.069 | 165,000 | 0.068 |
09/12/2024 | 0.065 | 418.800 | 70,000 | 35.289 | 70,000 | 0.064 | ||
06/12/2024 | 0.061 | 412.600 | 50,000 | 35.231 | 50,000 | 0.061 |
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 |