Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.013 | 6,100,000 | 25.687 | 3,180,000 | 0.011 | 1,450,000 | 0.013 | |
27/01/2025 | 0.017 | 8,110,000 | 26.150 | 8,110,000 | 0.015 | |||
24/01/2025 | 0.013 | 120,000 | 24.387 | 120,000 | 0.013 | |||
23/01/2025 | 0.014 | 0 | 23.416 | |||||
22/01/2025 | 0.014 | 430,000 | 22.853 | 220,000 | 0.014 | |||
21/01/2025 | 0.014 | 3,510,000 | 21.140 | 910,000 | 0.014 | 2,550,000 | 0.015 | |
20/01/2025 | 0.016 | 4,220,000 | 21.643 | 1,670,000 | 0.016 | 2,340,000 | 0.017 | |
17/01/2025 | 0.020 | 1,880,000 | 21.348 | 1,140,000 | 0.019 | 240,000 | 0.020 | |
16/01/2025 | 0.020 | 7,360,000 | 21.402 | 1,310,000 | 0.019 | 4,340,000 | 0.021 | |
15/01/2025 | 0.033 | 2,880,000 | 22.099 | 1,810,000 | 0.031 | 860,000 | 0.033 | |
14/01/2025 | 0.037 | 3,550,000 | 22.037 | 2,610,000 | 0.036 | 740,000 | 0.036 | |
13/01/2025 | 0.049 | 3,640,000 | 22.796 | 3,290,000 | 0.049 | 110,000 | 0.050 | |
10/01/2025 | 0.035 | 230,000 | 22.193 | 130,000 | 0.035 | 30,000 | 0.037 | |
09/01/2025 | 0.038 | 190,000 | 22.640 | 100,000 | 0.038 | 90,000 | 0.038 | |
08/01/2025 | 0.038 | 30,000 | 22.152 | 20,000 | 0.038 | 10,000 | 0.039 | |
07/01/2025 | 0.036 | 3,350,000 | 22.224 | 2,600,000 | 0.035 | 750,000 | 0.036 | |
06/01/2025 | 0.037 | 850,000 | 22.360 | 70,000 | 0.037 | 780,000 | 0.037 | |
03/01/2025 | 0.045 | 4,410,000 | 22.317 | 720,000 | 0.045 | 3,490,000 | 0.045 | |
02/01/2025 | 0.041 | 150,000 | 21.990 | 150,000 | 0.041 | |||
31/12/2024 | 0.045 | 1,150,000 | 22.539 | 100,000 | 0.043 | 790,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |