Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/01/2025 | 0.022 | 70.200 | 515,000 | 63.772 | 515,000 | 0.023 | ||
20/01/2025 | 0.029 | 65.450 | 0 | 62.959 | ||||
17/01/2025 | 0.033 | 62.850 | 0 | 61.518 | ||||
16/01/2025 | 0.033 | 63.200 | 405,000 | 61.828 | 205,000 | 0.034 | 200,000 | 0.034 |
15/01/2025 | 0.033 | 63.350 | 0 | 61.857 | ||||
14/01/2025 | 0.034 | 63.150 | 0 | 62.095 | ||||
13/01/2025 | 0.041 | 60.900 | 50,000 | 62.861 | 50,000 | 0.047 | ||
10/01/2025 | 0.039 | 62.700 | 225,000 | 63.789 | 100,000 | 0.036 | 125,000 | 0.038 |
09/01/2025 | 0.040 | 61.750 | 400,000 | 62.836 | 200,000 | 0.039 | 200,000 | 0.038 |
08/01/2025 | 0.039 | 62.150 | 115,000 | 62.657 | 115,000 | 0.038 | ||
07/01/2025 | 0.027 | 67.250 | 5,000 | 61.597 | 5,000 | 0.027 | ||
06/01/2025 | 0.028 | 66.650 | 0 | 61.390 | ||||
03/01/2025 | 0.027 | 67.450 | 50,000 | 61.167 | 50,000 | 0.027 | ||
02/01/2025 | 0.030 | 65.850 | 50,000 | 61.074 | 50,000 | 0.030 | ||
31/12/2024 | 0.026 | 68.850 | 0 | 61.599 | ||||
30/12/2024 | 0.026 | 70.200 | 0 | 62.929 | ||||
27/12/2024 | 0.027 | 70.650 | 0 | 63.622 | ||||
24/12/2024 | 0.028 | 69.950 | 0 | 63.058 | ||||
23/12/2024 | 0.030 | 68.600 | 2,000,000 | 62.721 | 1,000,000 | 0.028 | 1,000,000 | 0.030 |
20/12/2024 | 0.026 | 71.650 | 0 | 62.859 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/01/2025 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 |