Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.013 | 4.420 | 930,000 | 48.785 | 930,000 | 0.013 | ||
23/01/2025 | 0.013 | 4.370 | 0 | 49.686 | ||||
22/01/2025 | 0.013 | 4.380 | 30,000 | 49.305 | ||||
21/01/2025 | 0.015 | 4.450 | 0 | 49.418 | ||||
20/01/2025 | 0.015 | 4.410 | 0 | 50.114 | ||||
17/01/2025 | 0.015 | 4.400 | 0 | 49.828 | ||||
16/01/2025 | 0.016 | 4.400 | 300,000 | 50.520 | ||||
15/01/2025 | 0.015 | 4.340 | 60,000 | 50.791 | ||||
14/01/2025 | 0.016 | 4.370 | 2,920,000 | 50.791 | 170,000 | 0.015 | 2,750,000 | 0.015 |
13/01/2025 | 0.014 | 4.350 | 510,000 | 49.316 | 70,000 | 0.014 | 440,000 | 0.014 |
10/01/2025 | 0.016 | 4.370 | 0 | 50.143 | ||||
09/01/2025 | 0.018 | 4.460 | 0 | 49.653 | ||||
08/01/2025 | 0.018 | 4.420 | 0 | 50.356 | ||||
07/01/2025 | 0.021 | 4.510 | 0 | 50.436 | ||||
06/01/2025 | 0.022 | 4.560 | 0 | 49.880 | ||||
03/01/2025 | 0.024 | 4.590 | 0 | 50.083 | ||||
02/01/2025 | 0.026 | 4.630 | 0 | 50.310 | ||||
31/12/2024 | 0.031 | 4.780 | 0 | 49.587 | ||||
30/12/2024 | 0.031 | 4.750 | 50,000 | 50.105 | 50,000 | 0.031 | ||
27/12/2024 | 0.032 | 4.780 | 300,000 | 49.532 | 300,000 | 0.032 |
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 |