Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.013 | 33.250 | 0 | 50.779 | ||||
07/01/2025 | 0.013 | 33.600 | 0 | 49.426 | ||||
06/01/2025 | 0.013 | 32.700 | 100,000 | 51.785 | 100,000 | 0.013 | ||
03/01/2025 | 0.014 | 33.000 | 760,000 | 50.662 | 760,000 | 0.014 | ||
02/01/2025 | 0.015 | 32.200 | 0 | 53.395 | ||||
31/12/2024 | 0.015 | 33.000 | 360,000 | 50.423 | 360,000 | 0.015 | ||
30/12/2024 | 0.015 | 32.850 | 240,000 | 50.580 | 200,000 | 0.015 | 40,000 | 0.015 |
27/12/2024 | 0.021 | 33.900 | 600,000 | 49.892 | 600,000 | 0.021 | ||
24/12/2024 | 0.022 | 33.800 | 0 | 49.856 | ||||
23/12/2024 | 0.023 | 34.250 | 400,000 | 48.734 | 400,000 | 0.023 | ||
20/12/2024 | 0.023 | 34.300 | 690,000 | 47.847 | 690,000 | 0.024 | ||
19/12/2024 | 0.024 | 34.150 | 870,000 | 48.458 | 510,000 | 0.024 | 360,000 | 0.024 |
18/12/2024 | 0.027 | 34.300 | 260,000 | 48.993 | 260,000 | 0.027 | ||
17/12/2024 | 0.027 | 34.250 | 200,000 | 48.881 | 200,000 | 0.027 | ||
16/12/2024 | 0.029 | 34.700 | 200,000 | 48.096 | 110,000 | 0.038 | 90,000 | 0.041 |
13/12/2024 | 0.038 | 35.900 | 1,420,000 | 46.895 | 540,000 | 0.039 | 880,000 | 0.036 |
12/12/2024 | 0.049 | 36.600 | 1,100,000 | 47.631 | 110,000 | 0.051 | 970,000 | 0.050 |
11/12/2024 | 0.042 | 36.150 | 0 | 46.874 | ||||
10/12/2024 | 0.047 | 36.450 | 950,000 | 47.118 | 620,000 | 0.054 | 330,000 | 0.052 |
09/12/2024 | 0.042 | 36.250 | 10,000 | 46.154 | 10,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 14:02 | |
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 |