Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.042 | 18.420 | 15,000 | 80.645 | 15,000 | 0.043 | ||
27/01/2025 | 0.042 | 18.460 | 0 | 79.760 | ||||
24/01/2025 | 0.041 | 18.240 | 0 | 79.260 | ||||
23/01/2025 | 0.036 | 17.560 | 25,000 | 81.093 | 25,000 | 0.037 | ||
22/01/2025 | 0.039 | 17.640 | 0 | 81.675 | ||||
21/01/2025 | 0.047 | 18.200 | 535,000 | 81.046 | 535,000 | 0.048 | ||
20/01/2025 | 0.057 | 18.700 | 1,010,000 | 81.333 | 10,000 | 0.059 | 1,000,000 | 0.060 |
17/01/2025 | 0.046 | 17.960 | 0 | 80.319 | ||||
16/01/2025 | 0.046 | 17.740 | 20,000 | 81.492 | 20,000 | 0.053 | ||
15/01/2025 | 0.045 | 17.420 | 10,000 | 82.924 | 10,000 | 0.045 | ||
14/01/2025 | 0.050 | 17.600 | 40,000 | 83.506 | 40,000 | 0.053 | ||
13/01/2025 | 0.047 | 16.900 | 10,000 | 86.945 | 10,000 | 0.047 | ||
10/01/2025 | 0.051 | 17.200 | 35,000 | 85.099 | 35,000 | 0.052 | ||
09/01/2025 | 0.047 | 16.920 | 75,000 | 84.793 | 65,000 | 0.050 | 10,000 | 0.048 |
08/01/2025 | 0.041 | 16.480 | 105,000 | 84.508 | 105,000 | 0.037 | ||
07/01/2025 | 0.031 | 16.180 | 1,000,000 | 80.362 | 1,000,000 | 0.030 | ||
06/01/2025 | 0.034 | 16.600 | 0 | 78.714 | ||||
03/01/2025 | 0.039 | 17.000 | 630,000 | 77.365 | 410,000 | 0.042 | 220,000 | 0.042 |
02/01/2025 | 0.035 | 16.820 | 130,000 | 76.054 | 130,000 | 0.041 | ||
31/12/2024 | 0.050 | 17.560 | 0 | 77.491 |
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 |