Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.029 | 84.750 | 560,000 | 44.219 | ||||
23/01/2025 | 0.025 | 82.900 | 0 | 44.404 | ||||
22/01/2025 | 0.025 | 82.200 | 0 | 45.049 | ||||
21/01/2025 | 0.033 | 84.800 | 0 | 45.310 | ||||
20/01/2025 | 0.033 | 84.550 | 870,000 | 45.448 | ||||
17/01/2025 | 0.023 | 80.750 | 0 | 44.928 | ||||
16/01/2025 | 0.023 | 80.450 | 0 | 45.115 | ||||
15/01/2025 | 0.023 | 79.950 | 0 | 45.528 | ||||
14/01/2025 | 0.023 | 79.950 | 0 | 45.333 | ||||
13/01/2025 | 0.020 | 78.100 | 2,150,000 | 45.687 | 2,150,000 | 0.020 | ||
10/01/2025 | 0.025 | 79.600 | 0 | 46.108 | ||||
09/01/2025 | 0.029 | 80.600 | 0 | 46.642 | ||||
08/01/2025 | 0.030 | 80.900 | 695,000 | 46.580 | 695,000 | 0.030 | ||
07/01/2025 | 0.031 | 81.400 | 2,000,000 | 46.256 | 2,000,000 | 0.031 | ||
06/01/2025 | 0.034 | 82.150 | 0 | 46.457 | ||||
03/01/2025 | 0.034 | 82.600 | 125,000 | 45.505 | ||||
02/01/2025 | 0.034 | 81.300 | 1,005,000 | 46.858 | ||||
31/12/2024 | 0.038 | 82.400 | 1,005,000 | 46.816 | ||||
30/12/2024 | 0.036 | 82.000 | 990,000 | 46.390 | ||||
27/12/2024 | 0.040 | 82.350 | 0 | 47.027 |
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 |