Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.013 | 19,240.890 | 0 | 25.844 | ||||
08/01/2025 | 0.013 | 19,279.840 | 200,000 | 25.884 | 100,000 | 0.014 | 100,000 | 0.012 |
07/01/2025 | 0.012 | 19,447.580 | 260,000 | 26.365 | 100,000 | 0.010 | 100,000 | 0.013 |
06/01/2025 | 0.011 | 19,688.290 | 0 | 27.249 | ||||
03/01/2025 | 0.011 | 19,760.270 | 0 | 26.973 | ||||
02/01/2025 | 0.011 | 19,623.320 | 1,400,000 | 25.847 | 1,400,000 | 0.010 | ||
31/12/2024 | 0.012 | 20,059.950 | 0 | 28.744 | ||||
30/12/2024 | 0.012 | 20,041.420 | 0 | 28.387 | ||||
27/12/2024 | 0.012 | 20,090.460 | 0 | 27.999 | ||||
24/12/2024 | 0.012 | 20,098.290 | 0 | 27.389 | ||||
23/12/2024 | 0.012 | 19,883.130 | 1,130,000 | 25.894 | 10,000 | 0.011 | 1,020,000 | 0.013 |
20/12/2024 | 0.014 | 19,720.700 | 1,080,000 | 25.283 | 500,000 | 0.012 | 580,000 | 0.014 |
19/12/2024 | 0.014 | 19,752.510 | 0 | 25.301 | ||||
18/12/2024 | 0.014 | 19,864.550 | 400,000 | 25.788 | 400,000 | 0.014 | ||
17/12/2024 | 0.016 | 19,700.480 | 900,000 | 25.486 | 900,000 | 0.016 | ||
16/12/2024 | 0.017 | 19,795.490 | 19,530,000 | 26.298 | 17,930,000 | 0.017 | 1,600,000 | 0.016 |
13/12/2024 | 0.017 | 19,971.240 | 16,510,000 | 26.836 | 16,300,000 | 0.016 | ||
12/12/2024 | 0.014 | 20,397.050 | 2,350,000 | 27.767 | 210,000 | 0.015 | 2,140,000 | 0.014 |
11/12/2024 | 0.018 | 20,155.050 | 1,040,000 | 27.939 | 890,000 | 0.015 | 150,000 | 0.018 |
10/12/2024 | 0.017 | 20,311.280 | 2,300,000 | 28.246 | 750,000 | 0.013 | 1,540,000 | 0.017 |
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 |