Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.187 | 10.520 | 0 | 45.484 | ||||
22/01/2025 | 0.188 | 10.500 | 0 | 45.568 | ||||
21/01/2025 | 0.194 | 10.560 | 0 | 44.959 | ||||
20/01/2025 | 0.177 | 10.380 | 15,000 | 45.724 | 15,000 | 0.177 | ||
17/01/2025 | 0.178 | 10.400 | 30,000 | 44.807 | 30,000 | 0.184 | ||
16/01/2025 | 0.195 | 10.480 | 0 | 44.849 | ||||
15/01/2025 | 0.173 | 10.300 | 0 | 45.198 | ||||
14/01/2025 | 0.183 | 10.420 | 0 | 44.192 | ||||
13/01/2025 | 0.161 | 10.300 | 230,000 | 43.717 | 140,000 | 0.151 | ||
10/01/2025 | 0.191 | 10.460 | 1,925,000 | 43.391 | 1,080,000 | 0.209 | 845,000 | 0.218 |
09/01/2025 | 0.223 | 10.600 | 6,088,000 | 43.661 | 2,868,000 | 0.163 | 3,020,000 | 0.160 |
08/01/2025 | 0.111 | 9.830 | 413,000 | 43.677 | 183,000 | 0.111 | 230,000 | 0.112 |
07/01/2025 | 0.100 | 9.710 | 0 | 43.662 | ||||
06/01/2025 | 0.093 | 9.600 | 0 | 43.915 | ||||
03/01/2025 | 0.090 | 9.520 | 3,000 | 43.842 | 3,000 | 0.090 | ||
02/01/2025 | 0.083 | 9.420 | 0 | 43.908 | ||||
31/12/2024 | 0.101 | 9.540 | 0 | 44.241 | ||||
30/12/2024 | 0.098 | 9.530 | 0 | 43.823 | ||||
27/12/2024 | 0.106 | 9.550 | 0 | 43.864 | ||||
24/12/2024 | 0.110 | 9.580 | 0 | 43.366 |
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 |