Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.169 | 14.040 | 22,665,000 | 47.521 | 11,115,000 | 0.196 | 11,510,000 | 0.195 |
22/01/2025 | 0.140 | 13.700 | 1,420,000 | 46.271 | 710,000 | 0.146 | 710,000 | 0.146 |
21/01/2025 | 0.160 | 14.000 | 260,000 | 46.276 | 130,000 | 0.162 | 130,000 | 0.160 |
20/01/2025 | 0.149 | 13.780 | 300,000 | 46.576 | 150,000 | 0.149 | 150,000 | 0.149 |
17/01/2025 | 0.144 | 13.680 | 450,000 | 46.340 | 300,000 | 0.139 | 150,000 | 0.149 |
16/01/2025 | 0.128 | 13.460 | 470,000 | 45.727 | 160,000 | 0.126 | 310,000 | 0.126 |
15/01/2025 | 0.118 | 13.220 | 0 | 46.112 | ||||
14/01/2025 | 0.119 | 13.280 | 0 | 45.551 | ||||
13/01/2025 | 0.106 | 13.000 | 310,000 | 45.683 | 155,000 | 0.098 | 155,000 | 0.093 |
10/01/2025 | 0.115 | 13.100 | 41,800,000 | 45.954 | 20,900,000 | 0.116 | 20,900,000 | 0.116 |
09/01/2025 | 0.159 | 13.700 | 0 | 47.240 | ||||
08/01/2025 | 0.166 | 13.840 | 0 | 46.818 | ||||
07/01/2025 | 0.177 | 13.980 | 0 | 46.885 | ||||
06/01/2025 | 0.180 | 13.980 | 0 | 47.165 | ||||
03/01/2025 | 0.185 | 14.040 | 0 | 46.895 | ||||
02/01/2025 | 0.185 | 13.980 | 0 | 47.327 | ||||
31/12/2024 | 0.244 | 14.680 | 0 | 47.875 | ||||
30/12/2024 | 0.247 | 14.780 | 0 | 47.128 | ||||
27/12/2024 | 0.247 | 14.700 | 0 | 47.524 | ||||
24/12/2024 | 0.255 | 14.860 | 0 | 46.539 |
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 |