Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.285 | 4.910 | 120,000 | 30.285 | 60,000 | 0.280 | 60,000 | 0.280 |
06/01/2025 | 0.285 | 4.890 | 1,932,000 | 30.664 | 966,000 | 0.290 | 966,000 | 0.288 |
03/01/2025 | 0.285 | 4.890 | 3,560,000 | 30.505 | 1,780,000 | 0.275 | 1,780,000 | 0.275 |
02/01/2025 | 0.275 | 4.850 | 700,000 | 34.075 | 350,000 | 0.279 | 350,000 | 0.281 |
31/12/2024 | 0.355 | 5.055 | 120,000 | 30.764 | 60,000 | 0.355 | 60,000 | 0.360 |
30/12/2024 | 0.345 | 5.015 | 158,000 | 31.052 | 158,000 | 0.333 | ||
27/12/2024 | 0.340 | 5.005 | 1,528,000 | 30.824 | 680,000 | 0.332 | 848,000 | 0.334 |
24/12/2024 | 0.345 | 4.995 | 1,161,000 | 31.168 | 581,000 | 0.320 | 580,000 | 0.318 |
23/12/2024 | 0.300 | 4.925 | 2,380,000 | 30.085 | 1,190,000 | 0.258 | 1,190,000 | 0.256 |
20/12/2024 | 0.231 | 4.685 | 1,480,000 | 30.726 | 740,000 | 0.232 | 740,000 | 0.231 |
19/12/2024 | 0.220 | 4.665 | 1,760,000 | 30.360 | 880,000 | 0.220 | 880,000 | 0.218 |
18/12/2024 | 0.230 | 4.705 | 1,760,000 | 30.155 | 880,000 | 0.231 | 880,000 | 0.231 |
17/12/2024 | 0.228 | 4.695 | 880,000 | 30.131 | 440,000 | 0.230 | 440,000 | 0.229 |
16/12/2024 | 0.233 | 4.705 | 960,000 | 30.201 | 480,000 | 0.234 | 480,000 | 0.238 |
13/12/2024 | 0.213 | 4.625 | 72,000 | 30.349 | 36,000 | 0.210 | 36,000 | 0.210 |
12/12/2024 | 0.231 | 4.685 | 621,000 | 30.276 | 351,000 | 0.229 | 240,000 | 0.228 |
11/12/2024 | 0.221 | 4.635 | 60,000 | 30.580 | 60,000 | 0.221 | ||
10/12/2024 | 0.225 | 4.665 | 26,000 | 30.192 | 13,000 | 0.225 | 13,000 | 0.225 |
09/12/2024 | 0.226 | 4.665 | 800,000 | 30.207 | 400,000 | 0.194 | 400,000 | 0.204 |
06/12/2024 | 0.206 | 4.595 | 0 | 30.129 |
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 |