Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.018 | 15.820 | 100,000 | 79.581 | 100,000 | 0.018 | ||
23/01/2025 | 0.018 | 15.540 | 125,000 | 81.243 | 125,000 | 0.019 | ||
22/01/2025 | 0.018 | 15.580 | 0 | 80.752 | ||||
21/01/2025 | 0.018 | 15.740 | 0 | 79.428 | ||||
20/01/2025 | 0.018 | 15.560 | 0 | 80.415 | ||||
17/01/2025 | 0.018 | 15.340 | 0 | 81.249 | ||||
16/01/2025 | 0.018 | 15.480 | 0 | 80.095 | ||||
15/01/2025 | 0.017 | 15.160 | 0 | 80.512 | ||||
14/01/2025 | 0.017 | 15.000 | 0 | 81.325 | ||||
13/01/2025 | 0.017 | 14.660 | 0 | 83.435 | ||||
10/01/2025 | 0.017 | 14.820 | 475,000 | 81.701 | 475,000 | 0.017 | ||
09/01/2025 | 0.021 | 15.560 | 0 | 82.323 | ||||
08/01/2025 | 0.024 | 16.380 | 50,000 | 80.536 | 50,000 | 0.023 | ||
07/01/2025 | 0.023 | 16.260 | 150,000 | 79.838 | 50,000 | 0.023 | 100,000 | 0.023 |
06/01/2025 | 0.022 | 15.800 | 400,000 | 81.406 | 400,000 | 0.022 | ||
03/01/2025 | 0.022 | 15.740 | 250,000 | 81.200 | 125,000 | 0.023 | 125,000 | 0.022 |
02/01/2025 | 0.023 | 15.880 | 0 | 81.368 | ||||
31/12/2024 | 0.026 | 16.460 | 0 | 80.814 | ||||
30/12/2024 | 0.026 | 16.300 | 50,000 | 81.687 | 50,000 | 0.026 | ||
27/12/2024 | 0.027 | 16.560 | 0 | 80.542 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |