Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.145 | 78.650 | 0 | 17.384 | ||||
22/01/2025 | 0.151 | 79.250 | 510,000 | 17.386 | 200,000 | 0.151 | 300,000 | 0.152 |
21/01/2025 | 0.147 | 78.850 | 0 | 17.195 | ||||
20/01/2025 | 0.144 | 78.350 | 3,100,000 | 17.349 | 3,000,000 | 0.143 | 100,000 | 0.143 |
17/01/2025 | 0.138 | 77.600 | 3,440,000 | 17.416 | 370,000 | 0.139 | 3,070,000 | 0.140 |
16/01/2025 | 0.138 | 77.350 | 1,056,000 | 17.619 | 698,000 | 0.136 | 358,000 | 0.136 |
15/01/2025 | 0.128 | 76.000 | 320,000 | 17.825 | 160,000 | 0.128 | 160,000 | 0.129 |
14/01/2025 | 0.128 | 75.950 | 0 | 17.624 | ||||
13/01/2025 | 0.123 | 75.300 | 0 | 17.686 | ||||
10/01/2025 | 0.130 | 76.500 | 0 | 17.298 | ||||
09/01/2025 | 0.127 | 75.600 | 100,000 | 17.767 | 100,000 | 0.128 | ||
08/01/2025 | 0.125 | 75.950 | 200,000 | 17.271 | 200,000 | 0.123 | ||
07/01/2025 | 0.123 | 75.300 | 150,000 | 17.510 | 150,000 | 0.121 | ||
06/01/2025 | 0.124 | 75.550 | 20,000 | 17.383 | 10,000 | 0.124 | 10,000 | 0.124 |
03/01/2025 | 0.120 | 75.000 | 0 | 17.428 | ||||
02/01/2025 | 0.123 | 75.700 | 70,000 | 17.116 | 50,000 | 0.123 | 20,000 | 0.120 |
31/12/2024 | 0.128 | 75.800 | 0 | 17.461 | ||||
30/12/2024 | 0.128 | 75.700 | 0 | 17.534 | ||||
27/12/2024 | 0.123 | 75.250 | 0 | 17.388 | ||||
24/12/2024 | 0.122 | 74.900 | 0 | 17.551 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |