Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.165 | 4.910 | 2,175,000 | 26.791 | 1,824,000 | 0.161 | 185,000 | 0.163 |
06/01/2025 | 0.160 | 4.890 | 2,598,000 | 26.961 | 1,974,000 | 0.168 | ||
03/01/2025 | 0.161 | 4.890 | 5,042,000 | 26.471 | 1,209,000 | 0.159 | 3,452,000 | 0.147 |
02/01/2025 | 0.151 | 4.850 | 9,368,000 | 33.846 | 2,511,000 | 0.175 | 6,243,000 | 0.160 |
31/12/2024 | 0.240 | 5.055 | 1,864,000 | 26.301 | 669,000 | 0.238 | 881,000 | 0.234 |
30/12/2024 | 0.226 | 5.015 | 1,026,000 | 26.760 | 578,000 | 0.224 | 292,000 | 0.226 |
27/12/2024 | 0.227 | 5.005 | 1,631,000 | 26.808 | 1,434,000 | 0.220 | 95,000 | 0.227 |
24/12/2024 | 0.228 | 4.995 | 5,194,000 | 26.866 | 2,275,000 | 0.214 | 1,087,000 | 0.228 |
23/12/2024 | 0.177 | 4.925 | 10,933,000 | 24.717 | 5,625,000 | 0.142 | 3,063,000 | 0.153 |
20/12/2024 | 0.103 | 4.685 | 6,008,000 | 25.647 | 4,143,000 | 0.110 | 367,000 | 0.115 |
19/12/2024 | 0.103 | 4.665 | 5,028,000 | 26.216 | 1,495,000 | 0.101 | 3,209,000 | 0.105 |
18/12/2024 | 0.112 | 4.705 | 1,485,000 | 25.698 | 562,000 | 0.112 | 498,000 | 0.111 |
17/12/2024 | 0.115 | 4.695 | 3,243,000 | 26.246 | 2,325,000 | 0.115 | 279,000 | 0.109 |
16/12/2024 | 0.112 | 4.705 | 6,248,000 | 25.362 | 4,121,000 | 0.112 | 447,000 | 0.115 |
13/12/2024 | 0.101 | 4.625 | 10,823,000 | 26.420 | 2,502,000 | 0.102 | 6,160,000 | 0.102 |
12/12/2024 | 0.121 | 4.685 | 2,653,000 | 26.540 | 1,537,000 | 0.121 | ||
11/12/2024 | 0.112 | 4.635 | 2,010,000 | 27.112 | 427,000 | 0.112 | 1,205,000 | 0.113 |
10/12/2024 | 0.118 | 4.665 | 7,065,000 | 26.608 | 1,320,000 | 0.116 | 3,366,000 | 0.126 |
09/12/2024 | 0.109 | 4.665 | 10,753,000 | 25.406 | 3,924,000 | 0.105 | 6,460,000 | 0.090 |
06/12/2024 | 0.098 | 4.595 | 3,600,000 | 26.039 | 3,600,000 | 0.099 |
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 |