Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.066 | 14.040 | 17,540,000 | 41.655 | 8,700,000 | 0.057 | 8,840,000 | 0.057 |
22/01/2025 | 0.076 | 13.700 | 16,000,000 | 41.519 | 8,000,000 | 0.073 | 8,000,000 | 0.073 |
21/01/2025 | 0.068 | 14.000 | 16,110,000 | 41.703 | 8,000,000 | 0.068 | 8,110,000 | 0.068 |
20/01/2025 | 0.074 | 13.780 | 16,995,000 | 41.483 | 8,995,000 | 0.072 | 8,000,000 | 0.072 |
17/01/2025 | 0.082 | 13.680 | 0 | 42.218 | ||||
16/01/2025 | 0.092 | 13.460 | 0 | 42.613 | ||||
15/01/2025 | 0.100 | 13.220 | 0 | 42.311 | ||||
14/01/2025 | 0.100 | 13.280 | 0 | 42.751 | ||||
13/01/2025 | 0.112 | 13.000 | 100,000 | 42.773 | 100,000 | 0.122 | ||
10/01/2025 | 0.107 | 13.100 | 0 | 42.337 | ||||
09/01/2025 | 0.085 | 13.700 | 0 | 42.285 | ||||
08/01/2025 | 0.083 | 13.840 | 0 | 42.718 | ||||
07/01/2025 | 0.080 | 13.980 | 0 | 42.947 | ||||
06/01/2025 | 0.080 | 13.980 | 0 | 42.852 | ||||
03/01/2025 | 0.080 | 14.040 | 0 | 42.954 | ||||
02/01/2025 | 0.080 | 13.980 | 0 | 42.481 | ||||
31/12/2024 | 0.063 | 14.680 | 5,000 | 42.744 | 5,000 | 0.062 | ||
30/12/2024 | 0.063 | 14.780 | 0 | 43.207 | ||||
27/12/2024 | 0.065 | 14.700 | 0 | 42.957 | ||||
24/12/2024 | 0.064 | 14.860 | 35,000 | 43.330 | 35,000 | 0.065 |
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 |