Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.077 | 31.450 | 857,500 | 76.386 | 107,500 | 0.079 | 665,000 | 0.078 |
08/01/2025 | 0.071 | 30.550 | 92,500 | 77.037 | 92,500 | 0.072 | ||
07/01/2025 | 0.076 | 31.150 | 5,000 | 76.797 | 2,500 | 0.076 | 2,500 | 0.075 |
06/01/2025 | 0.066 | 29.650 | 47,500 | 77.884 | 42,500 | 0.066 | 5,000 | 0.070 |
03/01/2025 | 0.064 | 29.550 | 5,000 | 76.398 | 5,000 | 0.068 | ||
02/01/2025 | 0.063 | 29.000 | 1,092,500 | 78.230 | 1,000,000 | 0.068 | 92,500 | 0.067 |
31/12/2024 | 0.085 | 31.800 | 117,500 | 77.146 | 62,500 | 0.084 | 55,000 | 0.085 |
30/12/2024 | 0.094 | 32.600 | 65,000 | 77.893 | 40,000 | 0.095 | 25,000 | 0.093 |
27/12/2024 | 0.080 | 30.650 | 242,500 | 79.121 | 210,000 | 0.083 | 32,500 | 0.085 |
24/12/2024 | 0.068 | 29.150 | 0 | 78.624 | ||||
23/12/2024 | 0.068 | 29.100 | 325,000 | 78.647 | 300,000 | 0.071 | 25,000 | 0.068 |
20/12/2024 | 0.061 | 28.300 | 0 | 77.425 | ||||
19/12/2024 | 0.046 | 26.150 | 0 | 77.100 | ||||
18/12/2024 | 0.044 | 25.950 | 0 | 76.336 | ||||
17/12/2024 | 0.044 | 25.250 | 0 | 79.415 | ||||
16/12/2024 | 0.044 | 25.350 | 0 | 78.722 | ||||
13/12/2024 | 0.048 | 25.900 | 0 | 78.466 | ||||
12/12/2024 | 0.055 | 27.100 | 0 | 77.475 | ||||
11/12/2024 | 0.056 | 26.800 | 0 | 79.381 | ||||
10/12/2024 | 0.059 | 27.000 | 137,500 | 80.228 | 60,000 | 0.063 | 77,500 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 17:59 | |
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 |