Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/01/2025 | 0.018 | 450,000 | 11.666 | 200,000 | 0.023 | 250,000 | 0.020 | |
08/01/2025 | 0.025 | 200,000 | 12.208 | 200,000 | 0.025 | |||
07/01/2025 | 0.032 | 0 | 11.491 | |||||
06/01/2025 | 0.028 | 0 | 11.447 | |||||
03/01/2025 | 0.026 | 300,000 | 11.696 | 300,000 | 0.026 | |||
02/01/2025 | 0.031 | 0 | 12.120 | |||||
31/12/2024 | 0.033 | 1,000,000 | 11.286 | 1,000,000 | 0.033 | |||
30/12/2024 | 0.037 | 1,560,000 | 11.366 | 560,000 | 0.036 | 910,000 | 0.037 | |
27/12/2024 | 0.033 | 500,000 | 10.905 | 500,000 | 0.033 | |||
24/12/2024 | 0.035 | 0 | 10.905 | |||||
23/12/2024 | 0.038 | 60,000 | 11.344 | 60,000 | 0.038 | |||
20/12/2024 | 0.036 | 30,000 | 10.919 | 30,000 | 0.035 | |||
19/12/2024 | 0.042 | 1,390,000 | 11.117 | 1,390,000 | 0.039 | |||
18/12/2024 | 0.042 | 0 | 10.275 | |||||
17/12/2024 | 0.042 | 100,000 | 10.165 | 100,000 | 0.042 | |||
16/12/2024 | 0.038 | 680,000 | 10.136 | 80,000 | 0.037 | 600,000 | 0.038 | |
13/12/2024 | 0.037 | 80,000 | 9.968 | 80,000 | 0.037 | |||
12/12/2024 | 0.049 | 70,000 | 10.378 | 70,000 | 0.049 | |||
11/12/2024 | 0.046 | 70,000 | 9.675 | 70,000 | 0.047 | |||
10/12/2024 | 0.046 | 30,000 | 9.748 | 30,000 | 0.046 |
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 |