Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.270 | 4.910 | 0 | 33.157 | ||||
06/01/2025 | 0.270 | 4.890 | 0 | 33.507 | ||||
03/01/2025 | 0.270 | 4.890 | 0 | 33.337 | ||||
02/01/2025 | 0.255 | 4.850 | 160,000 | 36.319 | 80,000 | 0.300 | 80,000 | 0.300 |
31/12/2024 | 0.355 | 5.055 | 160,000 | 34.780 | 80,000 | 0.355 | 80,000 | 0.350 |
30/12/2024 | 0.345 | 5.015 | 0 | 35.006 | ||||
27/12/2024 | 0.345 | 5.005 | 920,000 | 35.034 | 460,000 | 0.343 | 460,000 | 0.342 |
24/12/2024 | 0.340 | 4.995 | 120,000 | 34.783 | 60,000 | 0.335 | 60,000 | 0.325 |
23/12/2024 | 0.305 | 4.925 | 0 | 34.146 | ||||
20/12/2024 | 0.239 | 4.685 | 400,000 | 34.683 | 200,000 | 0.247 | 200,000 | 0.248 |
19/12/2024 | 0.237 | 4.665 | 0 | 34.888 | ||||
18/12/2024 | 0.243 | 4.705 | 500,000 | 34.440 | 250,000 | 0.242 | 250,000 | 0.242 |
17/12/2024 | 0.245 | 4.695 | 0 | 34.668 | ||||
16/12/2024 | 0.242 | 4.705 | 0 | 34.219 | ||||
13/12/2024 | 0.225 | 4.625 | 0 | 34.485 | ||||
12/12/2024 | 0.241 | 4.685 | 2,374,000 | 34.326 | 1,187,000 | 0.235 | 1,187,000 | 0.234 |
11/12/2024 | 0.234 | 4.635 | 380,000 | 34.786 | 190,000 | 0.237 | 190,000 | 0.239 |
10/12/2024 | 0.255 | 4.665 | 0 | 35.524 | ||||
09/12/2024 | 0.217 | 4.665 | 100,000 | 32.960 | 50,000 | 0.193 | 50,000 | 0.193 |
06/12/2024 | 0.199 | 4.595 | 0 | 32.892 |
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 |