Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.137 | 19,700.560 | 0 | 26.139 | ||||
22/01/2025 | 0.145 | 19,778.770 | 0 | 25.627 | ||||
21/01/2025 | 0.193 | 20,106.550 | 0 | 27.068 | ||||
20/01/2025 | 0.171 | 19,925.810 | 870,000 | 26.767 | 620,000 | 0.180 | 250,000 | 0.164 |
17/01/2025 | 0.127 | 19,584.060 | 650,000 | 24.578 | 550,000 | 0.127 | 100,000 | 0.119 |
16/01/2025 | 0.125 | 19,522.890 | 1,580,000 | 25.096 | 380,000 | 0.132 | 1,200,000 | 0.129 |
15/01/2025 | 0.102 | 19,286.070 | 880,000 | 24.656 | 880,000 | 0.100 | ||
14/01/2025 | 0.102 | 19,219.780 | 1,260,000 | 25.454 | 100,000 | 0.080 | 880,000 | 0.099 |
13/01/2025 | 0.076 | 18,874.140 | 6,360,000 | 25.342 | 3,080,000 | 0.073 | 3,180,000 | 0.064 |
10/01/2025 | 0.095 | 19,064.290 | 0 | 25.435 | ||||
09/01/2025 | 0.112 | 19,240.890 | 0 | 25.573 | ||||
08/01/2025 | 0.117 | 19,279.840 | 0 | 25.578 | ||||
07/01/2025 | 0.134 | 19,447.580 | 0 | 25.513 | ||||
06/01/2025 | 0.162 | 19,688.290 | 0 | 25.833 | ||||
03/01/2025 | 0.171 | 19,760.270 | 0 | 25.324 | ||||
02/01/2025 | 0.159 | 19,623.320 | 0 | 25.502 | ||||
31/12/2024 | 0.217 | 20,059.950 | 0 | 26.435 | ||||
30/12/2024 | 0.216 | 20,041.420 | 0 | 26.407 | ||||
27/12/2024 | 0.224 | 20,090.460 | 0 | 26.079 | ||||
24/12/2024 | 0.232 | 20,098.290 | 0 | 26.589 |
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 |