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 | 0 | 46.734 | ||||
08/01/2025 | 0.010 | 369.200 | 0 | 48.007 | ||||
07/01/2025 | 0.011 | 379.600 | 0 | 40.423 | ||||
06/01/2025 | 0.018 | 409.400 | 30,000 | 22.718 | ||||
03/01/2025 | 0.033 | 414.200 | 60,000 | 22.541 | ||||
02/01/2025 | 0.040 | 416.000 | 2,130,000 | 22.585 | 920,000 | 0.057 | 500,000 | 0.040 |
31/12/2024 | 0.059 | 417.000 | 2,210,000 | 25.762 | 900,000 | 0.058 | 100,000 | 0.059 |
30/12/2024 | 0.062 | 419.000 | 4,440,000 | 24.169 | 1,870,000 | 0.058 | 1,640,000 | 0.061 |
27/12/2024 | 0.063 | 417.400 | 2,060,000 | 24.257 | 1,510,000 | 0.062 | 550,000 | 0.065 |
24/12/2024 | 0.080 | 420.000 | 4,640,000 | 24.501 | 1,080,000 | 0.084 | 2,580,000 | 0.081 |
23/12/2024 | 0.089 | 420.200 | 1,241,040,000 | 25.795 | 619,140,000 | 0.095 | 620,830,000 | 0.096 |
20/12/2024 | 0.119 | 426.400 | 813,930,000 | 24.949 | 405,850,000 | 0.113 | 406,770,000 | 0.113 |
19/12/2024 | 0.068 | 415.200 | 8,290,000 | 23.713 | 4,400,000 | 0.050 | 3,070,000 | 0.056 |
18/12/2024 | 0.047 | 406.000 | 2,220,000 | 24.824 | 2,220,000 | 0.048 | ||
17/12/2024 | 0.050 | 402.600 | 0 | 27.265 | ||||
16/12/2024 | 0.058 | 405.600 | 0 | 26.895 | ||||
13/12/2024 | 0.100 | 409.800 | 0 | 31.660 | ||||
12/12/2024 | 0.129 | 415.600 | 0 | 32.480 | ||||
11/12/2024 | 0.106 | 409.800 | 0 | 31.996 | ||||
10/12/2024 | 0.115 | 411.200 | 0 | 32.302 |
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 |