Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.072 | 4.910 | 0 | 28.909 | ||||
06/01/2025 | 0.075 | 4.890 | 0 | 28.852 | ||||
03/01/2025 | 0.082 | 4.890 | 1,339,000 | 29.552 | 621,000 | 0.084 | 718,000 | 0.086 |
02/01/2025 | 0.084 | 4.850 | 325,000 | 25.633 | 265,000 | 0.076 | ||
31/12/2024 | 0.063 | 5.055 | 110,000 | 29.696 | 110,000 | 0.063 | ||
30/12/2024 | 0.063 | 5.015 | 136,000 | 28.909 | 20,000 | 0.063 | 116,000 | 0.063 |
27/12/2024 | 0.065 | 5.005 | 71,000 | 28.803 | 61,000 | 0.066 | ||
24/12/2024 | 0.068 | 4.995 | 2,576,000 | 28.829 | 2,400,000 | 0.065 | 170,000 | 0.067 |
23/12/2024 | 0.071 | 4.925 | 1,946,000 | 27.902 | 1,946,000 | 0.074 | ||
20/12/2024 | 0.099 | 4.685 | 200,000 | 26.348 | 100,000 | 0.098 | 100,000 | 0.098 |
19/12/2024 | 0.106 | 4.665 | 101,000 | 26.628 | 101,000 | 0.105 | ||
18/12/2024 | 0.103 | 4.705 | 0 | 27.102 | ||||
17/12/2024 | 0.106 | 4.695 | 770,000 | 27.188 | 770,000 | 0.110 | ||
16/12/2024 | 0.106 | 4.705 | 770,000 | 27.340 | 770,000 | 0.106 | ||
13/12/2024 | 0.118 | 4.625 | 1,300,000 | 26.685 | 900,000 | 0.117 | 300,000 | 0.116 |
12/12/2024 | 0.113 | 4.685 | 0 | 27.421 | ||||
11/12/2024 | 0.120 | 4.635 | 674,000 | 26.998 | 337,000 | 0.114 | 337,000 | 0.111 |
10/12/2024 | 0.116 | 4.665 | 974,000 | 27.181 | 137,000 | 0.112 | 737,000 | 0.111 |
09/12/2024 | 0.116 | 4.665 | 174,000 | 27.123 | 37,000 | 0.129 | 137,000 | 0.122 |
06/12/2024 | 0.124 | 4.595 | 272,000 | 26.215 | 136,000 | 0.124 | 136,000 | 0.123 |
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 |