Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.031 | 5.960 | 0 | 35.512 | ||||
22/01/2025 | 0.031 | 5.980 | 0 | 35.662 | ||||
21/01/2025 | 0.025 | 6.060 | 0 | 35.285 | ||||
20/01/2025 | 0.023 | 6.120 | 0 | 35.570 | ||||
17/01/2025 | 0.019 | 6.230 | 0 | 35.402 | ||||
16/01/2025 | 0.018 | 6.310 | 10,000 | 36.215 | 10,000 | 0.018 | ||
15/01/2025 | 0.022 | 6.240 | 0 | 36.164 | ||||
14/01/2025 | 0.022 | 6.290 | 40,000 | 36.852 | 40,000 | 0.024 | ||
13/01/2025 | 0.025 | 6.250 | 0 | 36.867 | ||||
10/01/2025 | 0.033 | 6.100 | 0 | 35.530 | ||||
09/01/2025 | 0.031 | 6.140 | 0 | 35.527 | ||||
08/01/2025 | 0.029 | 6.210 | 10,000 | 36.054 | 10,000 | 0.028 | ||
07/01/2025 | 0.038 | 6.120 | 0 | 36.504 | ||||
06/01/2025 | 0.035 | 6.160 | 0 | 36.281 | ||||
03/01/2025 | 0.038 | 6.120 | 100,000 | 35.559 | 100,000 | 0.039 | ||
02/01/2025 | 0.047 | 6.030 | 0 | 35.581 | ||||
31/12/2024 | 0.046 | 6.110 | 0 | 36.537 | ||||
30/12/2024 | 0.052 | 6.040 | 0 | 36.175 | ||||
27/12/2024 | 0.054 | 6.030 | 0 | 35.735 | ||||
24/12/2024 | 0.055 | 6.030 | 11,600,000 | 35.325 | 5,800,000 | 0.053 | 5,800,000 | 0.053 |
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 |