Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.030 | 91.900 | 0 | 74.378 | ||||
27/01/2025 | 0.029 | 92.000 | 0 | 73.400 | ||||
24/01/2025 | 0.026 | 89.700 | 0 | 72.949 | ||||
23/01/2025 | 0.025 | 87.300 | 820,000 | 74.372 | 820,000 | 0.025 | ||
22/01/2025 | 0.030 | 90.700 | 0 | 74.313 | ||||
21/01/2025 | 0.035 | 94.100 | 0 | 73.860 | ||||
20/01/2025 | 0.028 | 89.350 | 7,160,000 | 73.854 | 7,160,000 | 0.028 | ||
17/01/2025 | 0.024 | 86.750 | 0 | 72.920 | ||||
16/01/2025 | 0.024 | 85.400 | 0 | 74.047 | ||||
15/01/2025 | 0.024 | 85.400 | 0 | 73.850 | ||||
14/01/2025 | 0.026 | 88.150 | 8,510,000 | 72.395 | 6,350,000 | 0.025 | 2,160,000 | 0.022 |
13/01/2025 | 0.023 | 85.300 | 0 | 72.744 | ||||
10/01/2025 | 0.027 | 87.950 | 0 | 72.526 | ||||
09/01/2025 | 0.027 | 87.500 | 370,000 | 72.773 | 370,000 | 0.030 | ||
08/01/2025 | 0.033 | 91.550 | 100,000 | 72.553 | 100,000 | 0.033 | ||
07/01/2025 | 0.035 | 92.850 | 0 | 72.278 | ||||
06/01/2025 | 0.039 | 94.350 | 0 | 72.901 | ||||
03/01/2025 | 0.041 | 96.050 | 0 | 71.781 | ||||
02/01/2025 | 0.040 | 93.900 | 5,680,000 | 73.137 | 40,000 | 0.040 | 5,640,000 | 0.043 |
31/12/2024 | 0.042 | 93.950 | 0 | 73.782 |
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 |