Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.023 | 79.900 | 0 | 36.297 | ||||
23/01/2025 | 0.026 | 78.650 | 0 | 35.153 | ||||
22/01/2025 | 0.026 | 79.250 | 0 | 35.784 | ||||
21/01/2025 | 0.027 | 78.850 | 48,000 | 35.269 | 48,000 | 0.027 | ||
20/01/2025 | 0.027 | 78.350 | 48,000 | 34.305 | 48,000 | 0.027 | ||
17/01/2025 | 0.030 | 77.600 | 0 | 33.335 | ||||
16/01/2025 | 0.030 | 77.350 | 380,000 | 32.756 | 380,000 | 0.030 | ||
15/01/2025 | 0.042 | 76.000 | 12,000 | 33.167 | 12,000 | 0.042 | ||
14/01/2025 | 0.046 | 75.950 | 500,000 | 33.711 | 500,000 | 0.046 | ||
13/01/2025 | 0.047 | 75.300 | 568,000 | 32.648 | 20,000 | 0.047 | 548,000 | 0.048 |
10/01/2025 | 0.039 | 76.500 | 1,000,000 | 32.384 | 1,000,000 | 0.038 | ||
09/01/2025 | 0.040 | 75.600 | 0 | 31.034 | ||||
08/01/2025 | 0.040 | 75.950 | 1,220,000 | 31.393 | 1,220,000 | 0.040 | ||
07/01/2025 | 0.041 | 75.300 | 1,000,000 | 30.440 | 1,000,000 | 0.041 | ||
06/01/2025 | 0.042 | 75.550 | 0 | 30.847 | ||||
03/01/2025 | 0.043 | 75.000 | 1,680,000 | 29.708 | 672,000 | 0.041 | 1,000,000 | 0.045 |
02/01/2025 | 0.045 | 75.700 | 3,500,000 | 30.973 | 2,000,000 | 0.046 | 1,500,000 | 0.045 |
31/12/2024 | 0.042 | 75.800 | 1,000,000 | 30.259 | 1,000,000 | 0.042 | ||
30/12/2024 | 0.045 | 75.700 | 136,000 | 30.505 | 136,000 | 0.045 | ||
27/12/2024 | 0.046 | 75.250 | 460,000 | 29.577 | 300,000 | 0.045 | 84,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |