Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.019 | 33.250 | 0 | 54.553 | ||||
07/01/2025 | 0.020 | 33.600 | 0 | 53.562 | ||||
06/01/2025 | 0.016 | 32.700 | 0 | 53.841 | ||||
03/01/2025 | 0.017 | 33.000 | 300,000 | 52.448 | 290,000 | 0.016 | ||
02/01/2025 | 0.014 | 32.200 | 130,000 | 52.763 | 130,000 | 0.013 | ||
31/12/2024 | 0.020 | 33.000 | 90,000 | 53.126 | 40,000 | 0.020 | 50,000 | 0.020 |
30/12/2024 | 0.020 | 32.850 | 670,000 | 53.284 | 420,000 | 0.021 | 250,000 | 0.022 |
27/12/2024 | 0.028 | 33.900 | 790,000 | 52.655 | 790,000 | 0.031 | ||
24/12/2024 | 0.031 | 33.800 | 150,000 | 53.258 | 150,000 | 0.032 | ||
23/12/2024 | 0.034 | 34.250 | 200,000 | 52.611 | 200,000 | 0.034 | ||
20/12/2024 | 0.036 | 34.300 | 0 | 52.277 | ||||
19/12/2024 | 0.036 | 34.150 | 400,000 | 52.477 | 100,000 | 0.035 | 300,000 | 0.035 |
18/12/2024 | 0.039 | 34.300 | 0 | 52.713 | ||||
17/12/2024 | 0.039 | 34.250 | 170,000 | 52.579 | 50,000 | 0.036 | 120,000 | 0.039 |
16/12/2024 | 0.044 | 34.700 | 1,850,000 | 52.402 | 1,850,000 | 0.050 | ||
13/12/2024 | 0.057 | 35.900 | 1,230,000 | 51.216 | 570,000 | 0.055 | 660,000 | 0.055 |
12/12/2024 | 0.074 | 36.600 | 450,000 | 52.544 | 450,000 | 0.076 | ||
11/12/2024 | 0.060 | 36.150 | 230,000 | 50.611 | 50,000 | 0.060 | 180,000 | 0.065 |
10/12/2024 | 0.070 | 36.450 | 2,350,000 | 51.653 | 1,340,000 | 0.081 | 1,010,000 | 0.079 |
09/12/2024 | 0.066 | 36.250 | 260,000 | 51.168 | 250,000 | 0.058 | 10,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 13:49 | |
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 |