Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.176 | 4.910 | 29,000 | 29.026 | 29,000 | 0.168 | ||
06/01/2025 | 0.186 | 4.890 | 0 | 30.789 | ||||
03/01/2025 | 0.186 | 4.890 | 1,120,000 | 30.206 | 640,000 | 0.164 | 480,000 | 0.167 |
02/01/2025 | 0.174 | 4.850 | 130,000 | 36.691 | 130,000 | 0.192 | ||
31/12/2024 | 0.250 | 5.055 | 117,000 | 28.946 | 59,000 | 0.249 | 58,000 | 0.239 |
30/12/2024 | 0.240 | 5.015 | 1,058,000 | 29.628 | 560,000 | 0.231 | 68,000 | 0.244 |
27/12/2024 | 0.238 | 5.005 | 675,000 | 29.343 | 675,000 | 0.211 | ||
24/12/2024 | 0.240 | 4.995 | 10,779,000 | 29.462 | 5,305,000 | 0.219 | 5,159,000 | 0.216 |
23/12/2024 | 0.197 | 4.925 | 8,430,000 | 28.043 | 4,230,000 | 0.166 | 4,200,000 | 0.164 |
20/12/2024 | 0.123 | 4.685 | 120,000 | 28.677 | 120,000 | 0.131 | ||
19/12/2024 | 0.117 | 4.665 | 219,000 | 28.501 | 89,000 | 0.117 | 130,000 | 0.119 |
18/12/2024 | 0.132 | 4.705 | 305,000 | 28.708 | 305,000 | 0.132 | ||
17/12/2024 | 0.136 | 4.695 | 400,000 | 29.325 | 200,000 | 0.146 | 200,000 | 0.144 |
16/12/2024 | 0.132 | 4.705 | 630,000 | 28.380 | 630,000 | 0.133 | ||
13/12/2024 | 0.117 | 4.625 | 140,000 | 28.905 | 140,000 | 0.117 | ||
12/12/2024 | 0.137 | 4.685 | 700,000 | 29.024 | 350,000 | 0.142 | 290,000 | 0.142 |
11/12/2024 | 0.128 | 4.635 | 398,000 | 29.550 | 200,000 | 0.123 | 198,000 | 0.131 |
10/12/2024 | 0.133 | 4.665 | 1,740,000 | 28.966 | 840,000 | 0.140 | 900,000 | 0.145 |
09/12/2024 | 0.128 | 4.665 | 760,000 | 28.272 | 380,000 | 0.101 | 160,000 | 0.110 |
06/12/2024 | 0.105 | 4.595 | 430,000 | 27.472 | 200,000 | 0.103 | 230,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 18:00 | |
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 |