Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.028 | 381.200 | 0 | 52.030 | ||||
22/01/2025 | 0.030 | 383.400 | 20,000 | 51.949 | 10,000 | 0.030 | 10,000 | 0.029 |
21/01/2025 | 0.035 | 387.400 | 0 | 52.355 | ||||
20/01/2025 | 0.036 | 389.800 | 0 | 51.803 | ||||
17/01/2025 | 0.031 | 379.800 | 20,000 | 51.934 | 10,000 | 0.031 | 10,000 | 0.031 |
16/01/2025 | 0.033 | 382.400 | 0 | 51.718 | ||||
15/01/2025 | 0.032 | 380.000 | 0 | 51.742 | ||||
14/01/2025 | 0.030 | 375.000 | 130,000 | 52.023 | 130,000 | 0.030 | ||
13/01/2025 | 0.024 | 366.000 | 0 | 51.704 | ||||
10/01/2025 | 0.024 | 369.600 | 370,000 | 50.134 | 70,000 | 0.028 | 300,000 | 0.029 |
09/01/2025 | 0.023 | 373.400 | 1,350,000 | 48.599 | 1,350,000 | 0.022 | ||
08/01/2025 | 0.022 | 369.200 | 400,000 | 48.960 | 400,000 | 0.023 | ||
07/01/2025 | 0.028 | 379.600 | 2,150,000 | 48.584 | 800,000 | 0.027 | 1,350,000 | 0.028 |
06/01/2025 | 0.044 | 409.400 | 400,000 | 45.970 | 400,000 | 0.045 | ||
03/01/2025 | 0.051 | 414.200 | 1,200,000 | 45.877 | 800,000 | 0.052 | 400,000 | 0.051 |
02/01/2025 | 0.054 | 416.000 | 2,400,000 | 45.909 | 800,000 | 0.059 | 1,200,000 | 0.055 |
31/12/2024 | 0.062 | 417.000 | 0 | 46.943 | ||||
30/12/2024 | 0.062 | 419.000 | 0 | 46.258 | ||||
27/12/2024 | 0.062 | 417.400 | 0 | 46.077 | ||||
24/12/2024 | 0.070 | 420.000 | 0 | 46.413 |
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 |