Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.027 | 5.960 | 0 | 41.627 | ||||
22/01/2025 | 0.029 | 5.980 | 100,000 | 41.656 | 100,000 | 0.028 | ||
21/01/2025 | 0.037 | 6.060 | 0 | 42.176 | ||||
20/01/2025 | 0.042 | 6.120 | 600,000 | 42.095 | 300,000 | 0.045 | 300,000 | 0.045 |
17/01/2025 | 0.054 | 6.230 | 1,040,000 | 41.993 | 520,000 | 0.058 | 520,000 | 0.058 |
16/01/2025 | 0.063 | 6.310 | 2,660,000 | 41.985 | 1,330,000 | 0.064 | 1,330,000 | 0.064 |
15/01/2025 | 0.057 | 6.240 | 3,460,000 | 41.934 | 1,730,000 | 0.060 | 1,730,000 | 0.060 |
14/01/2025 | 0.065 | 6.290 | 3,240,000 | 42.194 | 1,620,000 | 0.063 | 1,620,000 | 0.063 |
13/01/2025 | 0.063 | 6.250 | 1,200,000 | 42.337 | 600,000 | 0.063 | 600,000 | 0.062 |
10/01/2025 | 0.051 | 6.100 | 0 | 42.095 | ||||
09/01/2025 | 0.057 | 6.140 | 0 | 42.331 | ||||
08/01/2025 | 0.063 | 6.210 | 1,000,000 | 41.985 | 1,000,000 | 0.065 | ||
07/01/2025 | 0.060 | 6.120 | 0 | 42.769 | ||||
06/01/2025 | 0.069 | 6.160 | 0 | 43.380 | ||||
03/01/2025 | 0.070 | 6.120 | 0 | 43.611 | ||||
02/01/2025 | 0.064 | 6.030 | 0 | 43.952 | ||||
31/12/2024 | 0.075 | 6.110 | 0 | 43.955 | ||||
30/12/2024 | 0.071 | 6.040 | 0 | 44.325 | ||||
27/12/2024 | 0.074 | 6.030 | 0 | 44.373 | ||||
24/12/2024 | 0.078 | 6.030 | 0 | 44.406 |
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 |