Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.011 | 78.650 | 0 | 31.308 | ||||
22/01/2025 | 0.011 | 79.250 | 2,008,000 | 31.893 | 2,008,000 | 0.011 | ||
21/01/2025 | 0.013 | 78.850 | 0 | 32.061 | ||||
20/01/2025 | 0.013 | 78.350 | 2,852,000 | 31.125 | 200,000 | 0.010 | 2,052,000 | 0.013 |
17/01/2025 | 0.014 | 77.600 | 1,900,000 | 29.826 | 1,200,000 | 0.014 | 500,000 | 0.014 |
16/01/2025 | 0.016 | 77.350 | 2,600,000 | 30.027 | 2,000,000 | 0.015 | ||
15/01/2025 | 0.022 | 76.000 | 500,000 | 29.781 | 500,000 | 0.022 | ||
14/01/2025 | 0.024 | 75.950 | 0 | 30.102 | ||||
13/01/2025 | 0.026 | 75.300 | 6,256,000 | 29.431 | 3,660,000 | 0.024 | 2,312,000 | 0.024 |
10/01/2025 | 0.015 | 76.500 | 688,000 | 27.358 | 240,000 | 0.015 | 448,000 | 0.014 |
09/01/2025 | 0.016 | 75.600 | 1,724,000 | 26.270 | 1,192,000 | 0.015 | 492,000 | 0.014 |
08/01/2025 | 0.016 | 75.950 | 0 | 26.600 | ||||
07/01/2025 | 0.016 | 75.300 | 956,000 | 25.543 | 448,000 | 0.016 | 408,000 | 0.015 |
06/01/2025 | 0.017 | 75.550 | 0 | 26.057 | ||||
03/01/2025 | 0.018 | 75.000 | 572,000 | 25.139 | 48,000 | 0.018 | 524,000 | 0.016 |
02/01/2025 | 0.018 | 75.700 | 832,000 | 25.968 | 604,000 | 0.020 | 228,000 | 0.019 |
31/12/2024 | 0.017 | 75.800 | 304,000 | 25.518 | 160,000 | 0.017 | ||
30/12/2024 | 0.018 | 75.700 | 544,000 | 25.542 | 544,000 | 0.018 | ||
27/12/2024 | 0.021 | 75.250 | 380,000 | 25.355 | 180,000 | 0.021 | 200,000 | 0.022 |
24/12/2024 | 0.024 | 74.900 | 0 | 25.230 |
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 |