Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.183 | 75.300 | 0 | 17.451 | ||||
23/01/2025 | 0.183 | 74.850 | 0 | 24.032 | ||||
22/01/2025 | 0.185 | 75.000 | 0 | 23.405 | ||||
21/01/2025 | 0.191 | 75.400 | 200,000 | 22.240 | 200,000 | 0.191 | ||
20/01/2025 | 0.187 | 75.400 | 0 | 18.557 | ||||
17/01/2025 | 0.187 | 75.100 | 25,000 | 22.353 | 25,000 | 0.190 | ||
16/01/2025 | 0.188 | 75.350 | 0 | 19.470 | ||||
15/01/2025 | 0.177 | 74.500 | 100,000 | 22.285 | 100,000 | 0.177 | ||
14/01/2025 | 0.172 | 74.300 | 200,000 | 20.891 | 200,000 | 0.172 | ||
13/01/2025 | 0.168 | 74.150 | 200,000 | 19.797 | 200,000 | 0.164 | ||
10/01/2025 | 0.179 | 74.800 | 0 | 18.769 | ||||
09/01/2025 | 0.191 | 75.250 | 0 | 21.422 | ||||
08/01/2025 | 0.194 | 75.300 | 200,000 | 22.616 | 200,000 | 0.192 | ||
07/01/2025 | 0.192 | 75.600 | 200,000 | 16.219 | 200,000 | 0.190 | ||
06/01/2025 | 0.205 | 75.900 | 400,000 | 22.360 | 200,000 | 0.211 | 200,000 | 0.209 |
03/01/2025 | 0.203 | 75.850 | 0 | 21.018 | ||||
02/01/2025 | 0.198 | 75.600 | 0 | 20.476 | ||||
31/12/2024 | 0.211 | 76.600 | 25,000 | 13.627 | 25,000 | 0.209 | ||
30/12/2024 | 0.209 | 76.150 | 3,000,000 | 20.651 | 3,000,000 | 0.208 | ||
27/12/2024 | 0.208 | 76.000 | 0 | 21.261 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 15:06 | |
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 |