Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.015 | 19,700.560 | 0 | 30.158 | ||||
22/01/2025 | 0.015 | 19,778.770 | 950,000 | 29.540 | ||||
21/01/2025 | 0.020 | 20,106.550 | 3,000,000 | 29.818 | 2,000,000 | 0.018 | ||
20/01/2025 | 0.018 | 19,925.810 | 60,000 | 29.854 | ||||
17/01/2025 | 0.014 | 19,584.060 | 0 | 29.374 | ||||
16/01/2025 | 0.014 | 19,522.890 | 0 | 29.581 | ||||
15/01/2025 | 0.014 | 19,286.070 | 0 | 30.737 | ||||
14/01/2025 | 0.014 | 19,219.780 | 0 | 30.938 | ||||
13/01/2025 | 0.014 | 18,874.140 | 0 | 32.671 | ||||
10/01/2025 | 0.014 | 19,064.290 | 0 | 31.180 | ||||
09/01/2025 | 0.014 | 19,240.890 | 0 | 30.091 | ||||
08/01/2025 | 0.014 | 19,279.840 | 0 | 29.738 | ||||
07/01/2025 | 0.014 | 19,447.580 | 2,970,000 | 28.690 | 2,970,000 | 0.014 | ||
06/01/2025 | 0.017 | 19,688.290 | 0 | 28.723 | ||||
03/01/2025 | 0.018 | 19,760.270 | 0 | 28.414 | ||||
02/01/2025 | 0.018 | 19,623.320 | 5,000,000 | 28.997 | 5,000,000 | 0.018 | ||
31/12/2024 | 0.021 | 20,059.950 | 0 | 27.634 | ||||
30/12/2024 | 0.021 | 20,041.420 | 5,870,000 | 27.615 | 5,830,000 | 0.023 | ||
27/12/2024 | 0.023 | 20,090.460 | 2,000,000 | 27.754 | ||||
24/12/2024 | 0.023 | 20,098.290 | 0 | 27.394 |
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 |