Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.175 | 15.500 | 0 | 75.851 | ||||
23/01/2025 | 0.175 | 15.380 | 0 | 77.035 | ||||
22/01/2025 | 0.171 | 15.300 | 0 | 76.557 | ||||
21/01/2025 | 0.193 | 15.660 | 10,000 | 77.849 | 10,000 | 0.193 | ||
20/01/2025 | 0.174 | 15.200 | 0 | 77.971 | ||||
17/01/2025 | 0.175 | 15.240 | 0 | 76.783 | ||||
16/01/2025 | 0.167 | 14.980 | 60,000 | 77.384 | 30,000 | 0.167 | 30,000 | 0.174 |
15/01/2025 | 0.168 | 14.880 | 0 | 78.583 | ||||
14/01/2025 | 0.186 | 15.200 | 0 | 79.354 | ||||
13/01/2025 | 0.186 | 15.160 | 0 | 79.532 | ||||
10/01/2025 | 0.200 | 15.300 | 0 | 80.691 | ||||
09/01/2025 | 0.239 | 16.040 | 0 | 81.285 | ||||
08/01/2025 | 0.243 | 16.100 | 5,100,000 | 81.220 | 2,550,000 | 0.244 | 2,550,000 | 0.244 |
07/01/2025 | 0.265 | 16.400 | 480,000 | 82.538 | 240,000 | 0.248 | 240,000 | 0.248 |
06/01/2025 | 0.260 | 16.260 | 0 | 82.794 | ||||
03/01/2025 | 0.270 | 16.420 | 0 | 82.264 | ||||
02/01/2025 | 0.290 | 16.720 | 0 | 82.925 | ||||
31/12/2024 | 0.335 | 17.560 | 0 | 81.802 | ||||
30/12/2024 | 0.315 | 17.040 | 0 | 83.756 | ||||
27/12/2024 | 0.330 | 17.380 | 0 | 81.847 |
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 |