Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.018 | 302.600 | 100,000 | 42.039 | ||||
24/01/2025 | 0.019 | 300.600 | 2,950,000 | 43.246 | 2,900,000 | 0.018 | 50,000 | 0.017 |
23/01/2025 | 0.015 | 293.400 | 1,850,000 | 42.205 | 950,000 | 0.017 | 300,000 | 0.017 |
22/01/2025 | 0.016 | 292.600 | 1,700,000 | 43.325 | 600,000 | 0.017 | ||
21/01/2025 | 0.017 | 294.000 | 18,700,000 | 43.537 | 9,000,000 | 0.017 | 9,400,000 | 0.017 |
20/01/2025 | 0.018 | 293.600 | 26,050,000 | 44.456 | 15,200,000 | 0.019 | 10,650,000 | 0.018 |
17/01/2025 | 0.016 | 287.600 | 6,800,000 | 44.447 | 6,300,000 | 0.016 | 500,000 | 0.016 |
16/01/2025 | 0.015 | 286.800 | 3,050,000 | 43.625 | 900,000 | 0.016 | 2,050,000 | 0.015 |
15/01/2025 | 0.014 | 282.400 | 2,150,000 | 44.118 | 300,000 | 0.014 | 1,850,000 | 0.014 |
14/01/2025 | 0.014 | 281.600 | 1,600,000 | 44.218 | 500,000 | 0.014 | 1,000,000 | 0.014 |
13/01/2025 | 0.012 | 275.400 | 5,650,000 | 44.202 | 5,650,000 | 0.011 | ||
10/01/2025 | 0.013 | 279.600 | 2,750,000 | 43.330 | 2,750,000 | 0.012 | ||
09/01/2025 | 0.014 | 282.000 | 0 | 43.348 | ||||
08/01/2025 | 0.014 | 284.000 | 800,000 | 42.477 | 800,000 | 0.013 | ||
07/01/2025 | 0.015 | 284.200 | 0 | 43.228 | ||||
06/01/2025 | 0.016 | 285.600 | 0 | 43.528 | ||||
03/01/2025 | 0.017 | 287.000 | 0 | 43.517 | ||||
02/01/2025 | 0.017 | 287.000 | 2,700,000 | 43.380 | 2,700,000 | 0.018 | ||
31/12/2024 | 0.021 | 294.800 | 0 | 43.585 | ||||
30/12/2024 | 0.021 | 295.000 | 0 | 43.374 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |