Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.125 | 7.330 | 0 | 48.555 | ||||
23/01/2025 | 0.125 | 7.310 | 0 | 48.821 | ||||
22/01/2025 | 0.125 | 7.300 | 0 | 48.890 | ||||
21/01/2025 | 0.132 | 7.350 | 0 | 49.394 | ||||
20/01/2025 | 0.141 | 7.430 | 0 | 49.787 | ||||
17/01/2025 | 0.147 | 7.580 | 0 | 47.791 | ||||
16/01/2025 | 0.145 | 7.510 | 0 | 48.613 | ||||
15/01/2025 | 0.145 | 7.460 | 0 | 49.483 | ||||
14/01/2025 | 0.153 | 7.530 | 0 | 49.675 | ||||
13/01/2025 | 0.151 | 7.520 | 120,000 | 49.306 | 60,000 | 0.148 | 60,000 | 0.147 |
10/01/2025 | 0.150 | 7.510 | 2,000,000 | 48.918 | 1,000,000 | 0.163 | 1,000,000 | 0.164 |
09/01/2025 | 0.174 | 7.770 | 0 | 48.777 | ||||
08/01/2025 | 0.173 | 7.790 | 3,160,000 | 48.038 | 1,580,000 | 0.173 | 1,580,000 | 0.172 |
07/01/2025 | 0.191 | 7.980 | 2,000,000 | 47.702 | 1,000,000 | 0.186 | 1,000,000 | 0.187 |
06/01/2025 | 0.211 | 8.100 | 1,000,000 | 49.124 | 500,000 | 0.215 | 500,000 | 0.212 |
03/01/2025 | 0.213 | 8.150 | 0 | 48.102 | ||||
02/01/2025 | 0.226 | 8.230 | 0 | 48.852 | ||||
31/12/2024 | 0.250 | 8.400 | 1,200,000 | 49.593 | 600,000 | 0.250 | 600,000 | 0.250 |
30/12/2024 | 0.241 | 8.320 | 0 | 49.481 | ||||
27/12/2024 | 0.242 | 8.260 | 0 | 50.623 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 16:41 | |
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 |