Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/01/2025 | 0.148 | 4.910 | 0 | 34.357 | ||||
06/01/2025 | 0.149 | 4.890 | 0 | 34.774 | ||||
03/01/2025 | 0.149 | 4.890 | 240,000 | 34.531 | 120,000 | 0.139 | 120,000 | 0.135 |
02/01/2025 | 0.144 | 4.850 | 540,000 | 38.022 | 120,000 | 0.143 | 420,000 | 0.153 |
31/12/2024 | 0.192 | 5.055 | 0 | 34.485 | ||||
30/12/2024 | 0.186 | 5.015 | 0 | 34.771 | ||||
27/12/2024 | 0.187 | 5.005 | 240,000 | 34.813 | 120,000 | 0.181 | 120,000 | 0.185 |
24/12/2024 | 0.184 | 4.995 | 2,280,000 | 34.545 | 1,140,000 | 0.175 | 1,140,000 | 0.171 |
23/12/2024 | 0.151 | 4.925 | 1,080,000 | 33.172 | 540,000 | 0.147 | 540,000 | 0.145 |
20/12/2024 | 0.111 | 4.685 | 0 | 33.892 | ||||
19/12/2024 | 0.111 | 4.665 | 0 | 34.197 | ||||
18/12/2024 | 0.115 | 4.705 | 0 | 33.765 | ||||
17/12/2024 | 0.115 | 4.695 | 0 | 33.850 | ||||
16/12/2024 | 0.115 | 4.705 | 0 | 33.584 | ||||
13/12/2024 | 0.108 | 4.625 | 0 | 34.168 | ||||
12/12/2024 | 0.115 | 4.685 | 0 | 33.672 | ||||
11/12/2024 | 0.111 | 4.635 | 0 | 34.141 | ||||
10/12/2024 | 0.111 | 4.665 | 0 | 33.504 | ||||
09/12/2024 | 0.107 | 4.665 | 600,000 | 33.028 | 300,000 | 0.094 | 300,000 | 0.096 |
06/12/2024 | 0.097 | 4.595 | 1,560,000 | 33.059 | 780,000 | 0.095 | 780,000 | 0.095 |
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 |