Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.015 | 11.060 | 0 | 77.767 | ||||
06/01/2025 | 0.015 | 10.980 | 100,000 | 78.122 | ||||
03/01/2025 | 0.011 | 11.000 | 10,000 | 70.240 | ||||
02/01/2025 | 0.010 | 11.200 | 1,139,000 | 65.611 | ||||
31/12/2024 | 0.015 | 11.780 | 1,247,000 | 63.533 | ||||
30/12/2024 | 0.022 | 11.800 | 0 | 69.701 | ||||
27/12/2024 | 0.023 | 11.860 | 293,000 | 68.048 | 83,000 | 0.019 | 210,000 | 0.023 |
24/12/2024 | 0.025 | 11.940 | 7,000 | 67.053 | ||||
23/12/2024 | 0.025 | 11.820 | 1,507,000 | 68.085 | 1,497,000 | 0.023 | ||
20/12/2024 | 0.020 | 11.740 | 16,000 | 63.310 | 16,000 | 0.020 | ||
19/12/2024 | 0.024 | 11.860 | 0 | 64.747 | ||||
18/12/2024 | 0.027 | 12.000 | 2,000 | 64.858 | 2,000 | 0.028 | ||
17/12/2024 | 0.026 | 11.820 | 250,000 | 65.873 | 3,000 | 0.024 | 170,000 | 0.026 |
16/12/2024 | 0.030 | 12.020 | 130,000 | 65.852 | 130,000 | 0.030 | ||
13/12/2024 | 0.031 | 12.200 | 2,506,000 | 62.944 | 2,040,000 | 0.032 | 13,000 | 0.041 |
12/12/2024 | 0.051 | 12.920 | 200,000 | 65.018 | ||||
11/12/2024 | 0.044 | 12.760 | 300,000 | 62.914 | 300,000 | 0.044 | ||
10/12/2024 | 0.049 | 13.000 | 5,396,000 | 62.072 | 2,074,000 | 0.048 | 3,128,000 | 0.059 |
09/12/2024 | 0.058 | 13.420 | 544,000 | 60.593 | 400,000 | 0.047 | ||
06/12/2024 | 0.045 | 12.740 | 512,000 | 61.703 | 472,000 | 0.048 |
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 |