Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.016 | 38.000 | 0 | 79.579 | ||||
27/01/2025 | 0.016 | 38.150 | 0 | 79.491 | ||||
24/01/2025 | 0.016 | 41.300 | 0 | 84.766 | ||||
23/01/2025 | 0.016 | 39.050 | 0 | 79.790 | ||||
22/01/2025 | 0.016 | 42.100 | 0 | 85.449 | ||||
21/01/2025 | 0.016 | 41.900 | 0 | 84.671 | ||||
20/01/2025 | 0.016 | 39.400 | 0 | 79.354 | ||||
17/01/2025 | 0.016 | 39.450 | 0 | 78.320 | ||||
16/01/2025 | 0.016 | 36.000 | 220,000 | 70.637 | 10,000 | 0.016 | ||
15/01/2025 | 0.015 | 37.200 | 1,015,000 | 72.074 | 1,015,000 | 0.016 | ||
14/01/2025 | 0.020 | 35.100 | 525,000 | 71.040 | 525,000 | 0.020 | ||
13/01/2025 | 0.023 | 34.350 | 375,000 | 70.965 | 375,000 | 0.024 | ||
10/01/2025 | 0.029 | 32.350 | 450,000 | 68.455 | 200,000 | 0.028 | 250,000 | 0.024 |
09/01/2025 | 0.034 | 31.450 | 930,000 | 68.261 | 470,000 | 0.033 | 460,000 | 0.031 |
08/01/2025 | 0.042 | 30.550 | 250,000 | 69.043 | 250,000 | 0.046 | ||
07/01/2025 | 0.039 | 31.150 | 345,000 | 69.216 | 20,000 | 0.049 | 325,000 | 0.042 |
06/01/2025 | 0.049 | 29.650 | 65,000 | 68.590 | 25,000 | 0.048 | 40,000 | 0.046 |
03/01/2025 | 0.055 | 29.550 | 10,000 | 69.750 | 10,000 | 0.053 | ||
02/01/2025 | 0.059 | 29.000 | 705,000 | 69.119 | 705,000 | 0.056 | ||
31/12/2024 | 0.040 | 31.800 | 1,440,000 | 69.531 | 1,440,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |