Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.037 | 61.750 | 0 | 62.435 | ||||
08/01/2025 | 0.036 | 62.150 | 130,000 | 62.227 | 130,000 | 0.036 | ||
07/01/2025 | 0.027 | 67.250 | 0 | 62.942 | ||||
06/01/2025 | 0.028 | 66.650 | 0 | 62.723 | ||||
03/01/2025 | 0.028 | 67.450 | 0 | 63.167 | ||||
02/01/2025 | 0.031 | 65.850 | 200,000 | 63.028 | 200,000 | 0.032 | ||
31/12/2024 | 0.025 | 68.850 | 0 | 62.172 | ||||
30/12/2024 | 0.025 | 70.200 | 0 | 63.516 | ||||
27/12/2024 | 0.026 | 70.650 | 0 | 64.215 | ||||
24/12/2024 | 0.026 | 69.950 | 30,000 | 62.940 | 30,000 | 0.026 | ||
23/12/2024 | 0.029 | 68.600 | 100,000 | 63.316 | 100,000 | 0.029 | ||
20/12/2024 | 0.026 | 71.650 | 0 | 64.098 | ||||
19/12/2024 | 0.028 | 70.750 | 900,000 | 64.362 | 100,000 | 0.026 | 800,000 | 0.033 |
18/12/2024 | 0.034 | 67.750 | 0 | 64.704 | ||||
17/12/2024 | 0.036 | 66.950 | 30,000 | 64.835 | 30,000 | 0.036 | ||
16/12/2024 | 0.039 | 65.450 | 10,000 | 64.593 | 10,000 | 0.038 | ||
13/12/2024 | 0.038 | 67.500 | 100,000 | 66.017 | 100,000 | 0.037 | ||
12/12/2024 | 0.042 | 65.400 | 400,000 | 65.578 | 300,000 | 0.040 | 100,000 | 0.039 |
11/12/2024 | 0.045 | 65.050 | 0 | 66.619 | ||||
10/12/2024 | 0.045 | 65.100 | 440,000 | 66.520 | 440,000 | 0.041 |
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 |