Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.032 | 20.000 | 0 | 45.616 | ||||
06/01/2025 | 0.033 | 19.720 | 0 | 43.919 | ||||
03/01/2025 | 0.033 | 19.720 | 176,000 | 43.156 | 112,000 | 0.029 | 64,000 | 0.030 |
02/01/2025 | 0.029 | 20.200 | 184,000 | 44.106 | 52,000 | 0.026 | 52,000 | 0.024 |
31/12/2024 | 0.023 | 20.900 | 96,000 | 44.572 | 96,000 | 0.022 | ||
30/12/2024 | 0.024 | 20.650 | 176,000 | 43.465 | 176,000 | 0.025 | ||
27/12/2024 | 0.020 | 21.750 | 2,200,000 | 46.315 | 200,000 | 0.020 | 2,000,000 | 0.020 |
24/12/2024 | 0.021 | 21.500 | 0 | 44.944 | ||||
23/12/2024 | 0.021 | 21.450 | 4,848,000 | 44.462 | 4,848,000 | 0.021 | ||
20/12/2024 | 0.024 | 21.300 | 2,500,000 | 44.717 | 500,000 | 0.024 | 2,000,000 | 0.021 |
19/12/2024 | 0.022 | 21.300 | 28,000 | 43.402 | 28,000 | 0.022 | ||
18/12/2024 | 0.022 | 21.450 | 1,724,000 | 43.942 | 876,000 | 0.025 | ||
17/12/2024 | 0.025 | 21.150 | 0 | 43.853 | ||||
16/12/2024 | 0.022 | 21.500 | 1,716,000 | 43.791 | 16,000 | 0.022 | 1,700,000 | 0.019 |
13/12/2024 | 0.021 | 21.850 | 2,000,000 | 44.284 | 2,000,000 | 0.021 | ||
12/12/2024 | 0.026 | 21.900 | 12,200,000 | 47.036 | 6,000,000 | 0.026 | 6,196,000 | 0.025 |
11/12/2024 | 0.029 | 21.050 | 300,000 | 44.108 | 300,000 | 0.029 | ||
10/12/2024 | 0.032 | 21.100 | 0 | 45.564 | ||||
09/12/2024 | 0.034 | 20.600 | 160,000 | 43.593 | 160,000 | 0.033 | ||
06/12/2024 | 0.037 | 20.200 | 968,000 | 42.072 | 968,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 12:21 | |
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 |