Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.410 | 4.910 | 50,000 | 26.614 | 50,000 | 0.410 | ||
06/01/2025 | 0.405 | 4.890 | 169,000 | 27.117 | 169,000 | 0.404 | ||
03/01/2025 | 0.390 | 4.890 | 219,000 | 25.492 | 219,000 | 0.397 | ||
02/01/2025 | 0.380 | 4.850 | 0 | 33.897 | ||||
31/12/2024 | 0.520 | 5.055 | 0 | 27.256 | ||||
30/12/2024 | 0.495 | 5.015 | 0 | 27.291 | ||||
27/12/2024 | 0.490 | 5.005 | 0 | 27.064 | ||||
24/12/2024 | 0.485 | 4.995 | 0 | 26.852 | ||||
23/12/2024 | 0.420 | 4.925 | 130,000 | 25.074 | 70,000 | 0.404 | 60,000 | 0.395 |
20/12/2024 | 0.305 | 4.685 | 0 | 26.532 | ||||
19/12/2024 | 0.305 | 4.665 | 0 | 27.257 | ||||
18/12/2024 | 0.315 | 4.705 | 10,000 | 26.299 | 10,000 | 0.315 | ||
17/12/2024 | 0.320 | 4.695 | 0 | 26.974 | ||||
16/12/2024 | 0.320 | 4.705 | 1,994,000 | 26.453 | 997,000 | 0.321 | 997,000 | 0.321 |
13/12/2024 | 0.295 | 4.625 | 822,000 | 27.400 | 411,000 | 0.295 | 411,000 | 0.290 |
12/12/2024 | 0.315 | 4.685 | 850,000 | 26.484 | 425,000 | 0.309 | 425,000 | 0.301 |
11/12/2024 | 0.305 | 4.635 | 0 | 27.605 | ||||
10/12/2024 | 0.305 | 4.665 | 0 | 26.308 | ||||
09/12/2024 | 0.300 | 4.665 | 1,092,000 | 25.816 | 546,000 | 0.273 | 546,000 | 0.274 |
06/12/2024 | 0.280 | 4.595 | 2,238,000 | 26.676 | 1,119,000 | 0.279 | 1,119,000 | 0.281 |
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 |