Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.129 | 78.650 | 0 | 15.964 | ||||
22/01/2025 | 0.132 | 79.250 | 0 | 15.715 | ||||
21/01/2025 | 0.131 | 78.850 | 0 | 15.783 | ||||
20/01/2025 | 0.124 | 78.350 | 1,840,000 | 15.562 | 1,720,000 | 0.124 | 120,000 | 0.126 |
17/01/2025 | 0.123 | 77.600 | 1,834,000 | 16.064 | 234,000 | 0.126 | 1,600,000 | 0.123 |
16/01/2025 | 0.123 | 77.350 | 200,000 | 16.261 | 200,000 | 0.124 | ||
15/01/2025 | 0.113 | 76.000 | 0 | 16.427 | ||||
14/01/2025 | 0.113 | 75.950 | 0 | 16.227 | ||||
13/01/2025 | 0.107 | 75.300 | 172,000 | 16.172 | 124,000 | 0.106 | 48,000 | 0.107 |
10/01/2025 | 0.117 | 76.500 | 324,000 | 16.107 | 324,000 | 0.119 | ||
09/01/2025 | 0.115 | 75.600 | 0 | 16.649 | ||||
08/01/2025 | 0.115 | 75.950 | 0 | 16.350 | ||||
07/01/2025 | 0.114 | 75.300 | 0 | 16.672 | ||||
06/01/2025 | 0.114 | 75.550 | 162,000 | 16.455 | 162,000 | 0.115 | ||
03/01/2025 | 0.112 | 75.000 | 222,000 | 16.682 | 192,000 | 0.114 | 30,000 | 0.114 |
02/01/2025 | 0.113 | 75.700 | 8,000 | 16.192 | 4,000 | 0.109 | 4,000 | 0.109 |
31/12/2024 | 0.117 | 75.800 | 0 | 16.447 | ||||
30/12/2024 | 0.116 | 75.700 | 0 | 16.424 | ||||
27/12/2024 | 0.112 | 75.250 | 0 | 16.363 | ||||
24/12/2024 | 0.111 | 74.900 | 0 | 16.520 |
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 |