Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.029 | 5,670,000 | 20.503 | |||||
27/01/2025 | 0.028 | 4,160,000 | 17.258 | 550,000 | 0.032 | 3,610,000 | 0.032 | |
24/01/2025 | 0.047 | 450,000 | 19.587 | 450,000 | 0.047 | |||
23/01/2025 | 0.045 | 40,000 | 19.447 | 40,000 | 0.045 | |||
22/01/2025 | 0.040 | 0 | 19.976 | |||||
21/01/2025 | 0.035 | 40,000 | 19.609 | 40,000 | 0.035 | |||
20/01/2025 | 0.035 | 2,830,000 | 19.531 | 2,830,000 | 0.033 | |||
17/01/2025 | 0.029 | 2,510,000 | 19.788 | 2,510,000 | 0.029 | |||
16/01/2025 | 0.036 | 13,250,000 | 20.353 | 12,510,000 | 0.032 | 740,000 | 0.033 | |
15/01/2025 | 0.026 | 390,000 | 20.496 | 390,000 | 0.026 | |||
14/01/2025 | 0.028 | 3,030,000 | 20.677 | 3,030,000 | 0.028 | |||
13/01/2025 | 0.024 | 0 | 19.482 | |||||
10/01/2025 | 0.033 | 4,850,000 | 19.593 | 30,000 | 0.033 | 4,820,000 | 0.033 | |
09/01/2025 | 0.033 | 1,530,000 | 19.525 | 1,530,000 | 0.035 | |||
08/01/2025 | 0.037 | 2,850,000 | 20.194 | 50,000 | 0.036 | 2,800,000 | 0.038 | |
07/01/2025 | 0.045 | 550,000 | 19.596 | 530,000 | 0.045 | 20,000 | 0.045 | |
06/01/2025 | 0.042 | 6,670,000 | 20.149 | 6,000,000 | 0.039 | 670,000 | 0.041 | |
03/01/2025 | 0.035 | 0 | 20.355 | |||||
02/01/2025 | 0.038 | 18,160,000 | 20.649 | 6,080,000 | 0.038 | 12,080,000 | 0.036 | |
31/12/2024 | 0.050 | 14,010,000 | 21.562 | 7,000,000 | 0.041 | 7,010,000 | 0.030 |
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 |