Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.040 | 14.300 | 50,000 | 50.011 | 50,000 | 0.041 | ||
27/01/2025 | 0.037 | 14.460 | 0 | 49.712 | ||||
24/01/2025 | 0.037 | 14.460 | 200,000 | 49.255 | 200,000 | 0.035 | ||
23/01/2025 | 0.040 | 14.160 | 250,000 | 48.410 | 250,000 | 0.038 | ||
22/01/2025 | 0.040 | 14.220 | 620,000 | 48.624 | 270,000 | 0.045 | 320,000 | 0.043 |
21/01/2025 | 0.038 | 14.740 | 1,220,000 | 50.798 | 25,000 | 0.041 | 1,170,000 | 0.039 |
20/01/2025 | 0.043 | 14.300 | 20,000 | 49.878 | 20,000 | 0.039 | ||
17/01/2025 | 0.043 | 14.280 | 240,000 | 49.323 | 85,000 | 0.042 | 125,000 | 0.044 |
16/01/2025 | 0.049 | 14.120 | 840,000 | 50.169 | 200,000 | 0.048 | 640,000 | 0.049 |
15/01/2025 | 0.061 | 13.600 | 250,000 | 50.270 | 210,000 | 0.063 | ||
14/01/2025 | 0.054 | 13.960 | 325,000 | 50.487 | 325,000 | 0.056 | ||
13/01/2025 | 0.066 | 13.580 | 1,955,000 | 51.298 | 1,855,000 | 0.068 | 100,000 | 0.069 |
10/01/2025 | 0.060 | 13.760 | 0 | 50.396 | ||||
09/01/2025 | 0.057 | 13.960 | 50,000 | 50.665 | 50,000 | 0.056 | ||
08/01/2025 | 0.060 | 13.980 | 0 | 51.509 | ||||
07/01/2025 | 0.061 | 13.980 | 185,000 | 51.680 | 185,000 | 0.062 | ||
06/01/2025 | 0.055 | 14.200 | 0 | 51.154 | ||||
03/01/2025 | 0.056 | 14.180 | 230,000 | 50.918 | 230,000 | 0.056 | ||
02/01/2025 | 0.058 | 14.080 | 1,070,000 | 50.760 | 1,055,000 | 0.056 | 15,000 | 0.059 |
31/12/2024 | 0.046 | 14.820 | 195,000 | 51.073 | 15,000 | 0.044 | 130,000 | 0.046 |
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 |