Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.033 | 33.250 | 50,000 | 44.322 | 50,000 | 0.032 | ||
07/01/2025 | 0.037 | 33.600 | 810,000 | 44.283 | 700,000 | 0.036 | 110,000 | 0.037 |
06/01/2025 | 0.031 | 32.700 | 100,000 | 44.899 | 100,000 | 0.032 | ||
03/01/2025 | 0.034 | 33.000 | 160,000 | 44.397 | 160,000 | 0.035 | ||
02/01/2025 | 0.030 | 32.200 | 400,000 | 45.264 | 400,000 | 0.032 | ||
31/12/2024 | 0.037 | 33.000 | 300,000 | 44.737 | 100,000 | 0.034 | 200,000 | 0.036 |
30/12/2024 | 0.036 | 32.850 | 3,070,000 | 44.699 | 710,000 | 0.038 | 2,360,000 | 0.036 |
27/12/2024 | 0.047 | 33.900 | 550,000 | 44.018 | 190,000 | 0.047 | 360,000 | 0.047 |
24/12/2024 | 0.050 | 33.800 | 680,000 | 44.517 | 190,000 | 0.049 | 490,000 | 0.050 |
23/12/2024 | 0.054 | 34.250 | 190,000 | 43.923 | 80,000 | 0.055 | 110,000 | 0.054 |
20/12/2024 | 0.056 | 34.300 | 590,000 | 43.705 | 100,000 | 0.056 | 320,000 | 0.058 |
19/12/2024 | 0.056 | 34.150 | 1,480,000 | 43.985 | 760,000 | 0.054 | 720,000 | 0.054 |
18/12/2024 | 0.060 | 34.300 | 2,290,000 | 44.231 | 790,000 | 0.061 | 1,360,000 | 0.060 |
17/12/2024 | 0.062 | 34.250 | 2,190,000 | 44.613 | 580,000 | 0.060 | 1,350,000 | 0.060 |
16/12/2024 | 0.067 | 34.700 | 3,810,000 | 44.099 | 1,540,000 | 0.073 | 2,120,000 | 0.074 |
13/12/2024 | 0.085 | 35.900 | 1,480,000 | 43.223 | 550,000 | 0.083 | 790,000 | 0.084 |
12/12/2024 | 0.104 | 36.600 | 360,000 | 43.918 | 260,000 | 0.102 | 100,000 | 0.097 |
11/12/2024 | 0.089 | 36.150 | 10,000 | 42.800 | 10,000 | 0.089 | ||
10/12/2024 | 0.097 | 36.450 | 100,000 | 42.991 | 80,000 | 0.113 | 10,000 | 0.108 |
09/12/2024 | 0.092 | 36.250 | 680,000 | 42.665 | 300,000 | 0.079 | 380,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 12:19 | |
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 |