Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.074 | 381.200 | 45,000 | 31.884 | 10,000 | 0.074 | ||
22/01/2025 | 0.076 | 383.400 | 10,000 | 31.795 | 10,000 | 0.076 | ||
21/01/2025 | 0.082 | 387.400 | 30,000 | 32.332 | 30,000 | 0.083 | ||
20/01/2025 | 0.078 | 389.800 | 500,000 | 30.202 | ||||
17/01/2025 | 0.074 | 379.800 | 10,000 | 31.922 | 10,000 | 0.074 | ||
16/01/2025 | 0.073 | 382.400 | 825,000 | 30.723 | 825,000 | 0.080 | ||
15/01/2025 | 0.073 | 380.000 | 5,000 | 31.424 | 5,000 | 0.076 | ||
14/01/2025 | 0.066 | 375.000 | 0 | 30.462 | ||||
13/01/2025 | 0.065 | 366.000 | 20,000 | 32.798 | 20,000 | 0.066 | ||
10/01/2025 | 0.068 | 369.600 | 1,005,000 | 32.575 | 155,000 | 0.074 | ||
09/01/2025 | 0.072 | 373.400 | 5,000 | 32.704 | 5,000 | 0.072 | ||
08/01/2025 | 0.068 | 369.200 | 1,170,000 | 32.592 | 1,025,000 | 0.063 | ||
07/01/2025 | 0.072 | 379.600 | 2,505,000 | 30.627 | 1,400,000 | 0.068 | ||
06/01/2025 | 0.094 | 409.400 | 0 | 27.773 | ||||
03/01/2025 | 0.101 | 414.200 | 0 | 28.081 | ||||
02/01/2025 | 0.102 | 416.000 | 5,000 | 27.696 | 5,000 | 0.104 | ||
31/12/2024 | 0.108 | 417.000 | 985,000 | 29.044 | 615,000 | 0.105 | ||
30/12/2024 | 0.105 | 419.000 | 30,000 | 27.368 | ||||
27/12/2024 | 0.106 | 417.400 | 25,000 | 28.088 | 25,000 | 0.107 | ||
24/12/2024 | 0.110 | 420.000 | 5,000 | 28.208 | 5,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |