Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.181 | 19,240.890 | 0 | 23.657 | ||||
08/01/2025 | 0.181 | 19,279.840 | 30,000 | 24.219 | 30,000 | 0.178 | ||
07/01/2025 | 0.172 | 19,447.580 | 40,000 | 24.704 | 10,000 | 0.179 | 30,000 | 0.155 |
06/01/2025 | 0.152 | 19,688.290 | 0 | 23.543 | ||||
03/01/2025 | 0.151 | 19,760.270 | 0 | 23.961 | ||||
02/01/2025 | 0.160 | 19,623.320 | 0 | 24.073 | ||||
31/12/2024 | 0.132 | 20,059.950 | 0 | 23.383 | ||||
30/12/2024 | 0.135 | 20,041.420 | 0 | 23.703 | ||||
27/12/2024 | 0.135 | 20,090.460 | 0 | 23.982 | ||||
24/12/2024 | 0.134 | 20,098.290 | 0 | 23.565 | ||||
23/12/2024 | 0.149 | 19,883.130 | 0 | 24.052 | ||||
20/12/2024 | 0.156 | 19,720.700 | 0 | 23.281 | ||||
19/12/2024 | 0.156 | 19,752.510 | 100,000 | 23.598 | 100,000 | 0.162 | ||
18/12/2024 | 0.149 | 19,864.550 | 0 | 23.401 | ||||
17/12/2024 | 0.154 | 19,700.480 | 0 | 22.448 | ||||
16/12/2024 | 0.153 | 19,795.490 | 0 | 23.329 | ||||
13/12/2024 | 0.147 | 19,971.240 | 140,000 | 23.936 | 130,000 | 0.144 | 10,000 | 0.138 |
12/12/2024 | 0.131 | 20,397.050 | 240,000 | 25.026 | 110,000 | 0.130 | 130,000 | 0.129 |
11/12/2024 | 0.140 | 20,155.050 | 120,000 | 24.329 | 110,000 | 0.139 | 10,000 | 0.128 |
10/12/2024 | 0.135 | 20,311.280 | 37,200,000 | 24.836 | 18,500,000 | 0.133 | 18,700,000 | 0.133 |
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 |