Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.010 | 33.250 | 0 | 63.843 | ||||
07/01/2025 | 0.010 | 33.600 | 0 | 59.286 | ||||
06/01/2025 | 0.010 | 32.700 | 0 | 63.755 | ||||
03/01/2025 | 0.010 | 33.000 | 0 | 56.782 | ||||
02/01/2025 | 0.010 | 32.200 | 0 | 60.448 | ||||
31/12/2024 | 0.011 | 33.000 | 0 | 53.926 | ||||
30/12/2024 | 0.011 | 32.850 | 0 | 53.664 | ||||
27/12/2024 | 0.012 | 33.900 | 0 | 45.517 | ||||
24/12/2024 | 0.012 | 33.800 | 0 | 43.659 | ||||
23/12/2024 | 0.012 | 34.250 | 60,000 | 40.574 | 50,000 | 0.012 | 10,000 | 0.014 |
20/12/2024 | 0.014 | 34.300 | 600,000 | 39.801 | 600,000 | 0.013 | ||
19/12/2024 | 0.017 | 34.150 | 2,330,000 | 41.832 | 2,100,000 | 0.014 | 100,000 | 0.016 |
18/12/2024 | 0.020 | 34.300 | 1,030,000 | 42.125 | 380,000 | 0.017 | 650,000 | 0.019 |
17/12/2024 | 0.023 | 34.250 | 820,000 | 43.321 | 810,000 | 0.024 | ||
16/12/2024 | 0.027 | 34.700 | 370,000 | 42.189 | 220,000 | 0.028 | 150,000 | 0.037 |
13/12/2024 | 0.049 | 35.900 | 620,000 | 41.782 | 480,000 | 0.047 | 140,000 | 0.047 |
12/12/2024 | 0.074 | 36.600 | 1,230,000 | 43.971 | 120,000 | 0.085 | 990,000 | 0.079 |
11/12/2024 | 0.070 | 36.150 | 10,000 | 45.173 | 10,000 | 0.070 | ||
10/12/2024 | 0.082 | 36.450 | 2,070,000 | 45.830 | 70,000 | 0.090 | 2,000,000 | 0.108 |
09/12/2024 | 0.075 | 36.250 | 100,000 | 44.789 | 100,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 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 |