Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.063 | 20.000 | 0 | 51.199 | ||||
06/01/2025 | 0.059 | 19.720 | 0 | 51.525 | ||||
03/01/2025 | 0.064 | 19.720 | 1,024,000 | 52.381 | 488,000 | 0.072 | 536,000 | 0.072 |
02/01/2025 | 0.078 | 20.200 | 1,432,000 | 53.050 | 700,000 | 0.082 | 732,000 | 0.082 |
31/12/2024 | 0.105 | 20.900 | 8,000 | 54.739 | 8,000 | 0.105 | ||
30/12/2024 | 0.100 | 20.650 | 0 | 55.005 | ||||
27/12/2024 | 0.132 | 21.750 | 384,000 | 54.039 | 192,000 | 0.132 | 192,000 | 0.131 |
24/12/2024 | 0.128 | 21.500 | 0 | 54.279 | ||||
23/12/2024 | 0.126 | 21.450 | 96,000 | 53.990 | 48,000 | 0.125 | 48,000 | 0.127 |
20/12/2024 | 0.127 | 21.300 | 0 | 54.594 | ||||
19/12/2024 | 0.129 | 21.300 | 0 | 54.810 | ||||
18/12/2024 | 0.133 | 21.450 | 132,000 | 54.429 | 64,000 | 0.131 | 68,000 | 0.131 |
17/12/2024 | 0.128 | 21.150 | 0 | 55.172 | ||||
16/12/2024 | 0.139 | 21.500 | 240,000 | 54.883 | 120,000 | 0.143 | 120,000 | 0.143 |
13/12/2024 | 0.153 | 21.850 | 48,000 | 54.673 | 24,000 | 0.153 | 24,000 | 0.152 |
12/12/2024 | 0.160 | 21.900 | 48,000 | 55.470 | 24,000 | 0.143 | 24,000 | 0.131 |
11/12/2024 | 0.133 | 21.050 | 240,000 | 55.683 | 120,000 | 0.129 | 120,000 | 0.128 |
10/12/2024 | 0.151 | 21.100 | 360,000 | 58.784 | 180,000 | 0.160 | 180,000 | 0.160 |
09/12/2024 | 0.131 | 20.600 | 320,000 | 57.854 | 160,000 | 0.123 | 160,000 | 0.123 |
06/12/2024 | 20.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 12:34 | |
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 |