Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.199 | 14.300 | 0 | 53.793 | ||||
27/01/2025 | 0.210 | 14.460 | 0 | 53.372 | ||||
24/01/2025 | 0.210 | 14.460 | 0 | 52.706 | ||||
23/01/2025 | 0.194 | 14.160 | 0 | 53.527 | ||||
22/01/2025 | 0.202 | 14.220 | 50,000 | 53.857 | 50,000 | 0.210 | ||
21/01/2025 | 0.250 | 14.740 | 0 | 54.547 | ||||
20/01/2025 | 0.211 | 14.300 | 0 | 53.824 | ||||
17/01/2025 | 0.207 | 14.280 | 25,000 | 52.816 | 25,000 | 0.212 | ||
16/01/2025 | 0.194 | 14.120 | 0 | 52.459 | ||||
15/01/2025 | 0.170 | 13.600 | 5,000 | 54.245 | 5,000 | 0.170 | ||
14/01/2025 | 0.195 | 13.960 | 800,000 | 53.942 | 400,000 | 0.196 | 400,000 | 0.199 |
13/01/2025 | 0.169 | 13.580 | 0 | 53.827 | ||||
10/01/2025 | 0.184 | 13.760 | 5,000 | 53.642 | 5,000 | 0.185 | ||
09/01/2025 | 0.202 | 13.960 | 40,000 | 53.991 | 40,000 | 0.215 | ||
08/01/2025 | 0.200 | 13.980 | 20,000 | 53.267 | 20,000 | 0.188 | ||
07/01/2025 | 0.201 | 13.980 | 0 | 53.191 | ||||
06/01/2025 | 0.222 | 14.200 | 0 | 53.623 | ||||
03/01/2025 | 0.219 | 14.180 | 5,000 | 52.836 | 5,000 | 0.219 | ||
02/01/2025 | 0.220 | 14.080 | 150,000 | 53.904 | 10,000 | 0.220 | 140,000 | 0.225 |
31/12/2024 | 0.275 | 14.820 | 1,790,000 | 52.668 | 765,000 | 0.265 | 1,025,000 | 0.257 |
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 |