Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.011 | 24.200 | 920,000 | 30.318 | ||||
24/01/2025 | 0.011 | 24.150 | 0 | 29.994 | ||||
23/01/2025 | 0.011 | 23.950 | 50,000 | 30.697 | 50,000 | 0.011 | ||
22/01/2025 | 0.012 | 24.000 | 0 | 30.892 | ||||
21/01/2025 | 0.014 | 24.150 | 0 | 31.122 | ||||
20/01/2025 | 0.014 | 24.200 | 0 | 30.719 | ||||
17/01/2025 | 0.014 | 24.300 | 0 | 29.763 | ||||
16/01/2025 | 0.014 | 24.150 | 5,000 | 30.258 | 5,000 | 0.016 | ||
15/01/2025 | 0.014 | 23.950 | 1,570,000 | 30.971 | 1,470,000 | 0.016 | 100,000 | 0.015 |
14/01/2025 | 0.015 | 24.200 | 2,770,000 | 30.173 | 1,300,000 | 0.016 | 1,470,000 | 0.015 |
13/01/2025 | 0.016 | 24.150 | 1,480,000 | 30.710 | 1,480,000 | 0.015 | ||
10/01/2025 | 0.026 | 25.200 | 10,000 | 29.396 | 10,000 | 0.031 | ||
09/01/2025 | 0.029 | 25.250 | 0 | 29.990 | ||||
08/01/2025 | 0.029 | 25.300 | 0 | 29.598 | ||||
07/01/2025 | 0.034 | 25.750 | 0 | 28.771 | ||||
06/01/2025 | 0.041 | 26.050 | 25,000 | 29.035 | 5,000 | 0.039 | 20,000 | 0.040 |
03/01/2025 | 0.052 | 26.450 | 0 | 29.212 | ||||
02/01/2025 | 0.057 | 26.550 | 175,000 | 29.658 | 80,000 | 0.061 | 95,000 | 0.062 |
31/12/2024 | 0.073 | 27.100 | 5,000 | 29.683 | 5,000 | 0.073 | ||
30/12/2024 | 0.075 | 27.000 | 0 | 30.483 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 07:43 | |
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 |