Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.330 | 4.910 | 440,000 | 32.955 | 220,000 | 0.320 | 220,000 | 0.323 |
06/01/2025 | 0.335 | 4.890 | 120,000 | 33.642 | 60,000 | 0.335 | 60,000 | 0.325 |
03/01/2025 | 0.325 | 4.890 | 1,120,000 | 32.880 | 560,000 | 0.312 | 560,000 | 0.312 |
02/01/2025 | 0.315 | 4.850 | 960,000 | 36.607 | 480,000 | 0.336 | 480,000 | 0.335 |
31/12/2024 | 0.405 | 5.055 | 480,000 | 33.524 | 240,000 | 0.403 | 240,000 | 0.403 |
30/12/2024 | 0.390 | 5.015 | 3,000 | 33.566 | 3,000 | 0.385 | ||
27/12/2024 | 0.390 | 5.005 | 483,000 | 33.615 | 240,000 | 0.387 | 243,000 | 0.390 |
24/12/2024 | 0.380 | 4.995 | 0 | 33.118 | ||||
23/12/2024 | 0.335 | 4.925 | 640,000 | 32.099 | 320,000 | 0.293 | 320,000 | 0.294 |
20/12/2024 | 0.265 | 4.685 | 0 | 32.907 | ||||
19/12/2024 | 0.250 | 4.665 | 600,000 | 32.313 | 300,000 | 0.246 | 300,000 | 0.247 |
18/12/2024 | 0.270 | 4.705 | 320,000 | 32.692 | 160,000 | 0.273 | 160,000 | 0.273 |
17/12/2024 | 0.265 | 4.695 | 480,000 | 32.487 | 240,000 | 0.262 | 240,000 | 0.260 |
16/12/2024 | 0.265 | 4.705 | 0 | 32.224 | ||||
13/12/2024 | 0.246 | 4.625 | 1,440,000 | 32.517 | 720,000 | 0.244 | 720,000 | 0.245 |
12/12/2024 | 0.260 | 4.685 | 0 | 32.117 | ||||
11/12/2024 | 0.255 | 4.635 | 0 | 32.783 | ||||
10/12/2024 | 0.255 | 4.665 | 0 | 32.110 | ||||
09/12/2024 | 0.255 | 4.665 | 0 | 32.059 | ||||
06/12/2024 | 0.231 | 4.595 | 0 | 31.787 |
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 |