Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.010 | 373.400 | 550,000 | 46.173 | ||||
08/01/2025 | 0.012 | 369.200 | 500,000 | 48.458 | ||||
07/01/2025 | 0.014 | 379.600 | 0 | 46.551 | ||||
06/01/2025 | 0.016 | 409.400 | 1,530,000 | 39.345 | 1,000,000 | 0.015 | ||
03/01/2025 | 0.018 | 414.200 | 10,000 | 38.228 | ||||
02/01/2025 | 0.021 | 416.000 | 200,000 | 38.738 | ||||
31/12/2024 | 0.024 | 417.000 | 0 | 39.097 | ||||
30/12/2024 | 0.024 | 419.000 | 0 | 38.325 | ||||
27/12/2024 | 0.024 | 417.400 | 1,000,000 | 38.038 | 1,000,000 | 0.024 | ||
24/12/2024 | 0.026 | 420.000 | 1,280,000 | 37.368 | 1,080,000 | 0.025 | ||
23/12/2024 | 0.030 | 420.200 | 0 | 38.345 | ||||
20/12/2024 | 0.034 | 426.400 | 2,400,000 | 37.215 | 1,390,000 | 0.035 | ||
19/12/2024 | 0.026 | 415.200 | 980,000 | 37.527 | ||||
18/12/2024 | 0.018 | 406.000 | 60,000 | 36.698 | 30,000 | 0.021 | ||
17/12/2024 | 0.017 | 402.600 | 410,000 | 36.881 | 410,000 | 0.017 | ||
16/12/2024 | 0.019 | 405.600 | 390,000 | 36.783 | 100,000 | 0.020 | ||
13/12/2024 | 0.025 | 409.800 | 3,340,000 | 37.323 | 2,670,000 | 0.027 | ||
12/12/2024 | 0.032 | 415.600 | 4,000,000 | 37.802 | 1,690,000 | 0.032 | 1,020,000 | 0.035 |
11/12/2024 | 0.028 | 409.800 | 0 | 37.885 | ||||
10/12/2024 | 0.031 | 411.200 | 3,490,000 | 38.234 | 1,010,000 | 0.036 |
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 |