Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.325 | 4.910 | 440,000 | 32.661 | 220,000 | 0.321 | 220,000 | 0.321 |
06/01/2025 | 0.330 | 4.890 | 640,000 | 33.346 | 320,000 | 0.331 | 320,000 | 0.333 |
03/01/2025 | 0.320 | 4.890 | 0 | 32.585 | ||||
02/01/2025 | 0.315 | 4.850 | 160,000 | 36.607 | 80,000 | 0.340 | 80,000 | 0.340 |
31/12/2024 | 0.400 | 5.055 | 0 | 33.249 | ||||
30/12/2024 | 0.390 | 5.015 | 0 | 33.566 | ||||
27/12/2024 | 0.385 | 5.005 | 0 | 33.337 | ||||
24/12/2024 | 0.380 | 4.995 | 0 | 33.118 | ||||
23/12/2024 | 0.340 | 4.925 | 464,000 | 32.385 | 232,000 | 0.328 | 232,000 | 0.314 |
20/12/2024 | 0.255 | 4.685 | 0 | 32.271 | ||||
19/12/2024 | 0.255 | 4.665 | 0 | 32.634 | ||||
18/12/2024 | 0.260 | 4.705 | 84,000 | 32.065 | 42,000 | 0.260 | 42,000 | 0.265 |
17/12/2024 | 0.260 | 4.695 | 0 | 32.173 | ||||
16/12/2024 | 0.255 | 4.705 | 0 | 31.597 | ||||
13/12/2024 | 0.241 | 4.625 | 0 | 32.192 | ||||
12/12/2024 | 0.250 | 4.685 | 0 | 31.486 | ||||
11/12/2024 | 0.249 | 4.635 | 0 | 32.399 | ||||
10/12/2024 | 0.249 | 4.665 | 0 | 31.730 | ||||
09/12/2024 | 0.247 | 4.665 | 1,520,000 | 31.552 | 760,000 | 0.226 | 760,000 | 0.227 |
06/12/2024 | 0.235 | 4.595 | 1,520,000 | 32.049 | 760,000 | 0.234 | 760,000 | 0.234 |
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 |