Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.057 | 42.750 | 400,000 | 37.703 | 400,000 | 0.075 | ||
22/01/2025 | 0.046 | 41.950 | 0 | 38.234 | ||||
21/01/2025 | 0.070 | 43.150 | 0 | 37.746 | ||||
20/01/2025 | 0.070 | 42.700 | 300,000 | 39.585 | 300,000 | 0.080 | ||
17/01/2025 | 0.049 | 41.700 | 50,000 | 37.917 | 50,000 | 0.049 | ||
16/01/2025 | 0.049 | 41.700 | 0 | 37.494 | ||||
15/01/2025 | 0.049 | 41.150 | 0 | 39.541 | ||||
14/01/2025 | 0.050 | 41.400 | 0 | 38.243 | ||||
13/01/2025 | 0.042 | 40.950 | 60,000 | 37.639 | 50,000 | 0.039 | 10,000 | 0.040 |
10/01/2025 | 0.049 | 41.000 | 0 | 38.155 | ||||
09/01/2025 | 0.075 | 42.800 | 190,000 | 35.631 | 140,000 | 0.080 | ||
08/01/2025 | 0.082 | 43.050 | 0 | 35.473 | ||||
07/01/2025 | 0.082 | 43.250 | 320,000 | 34.187 | 270,000 | 0.078 | ||
06/01/2025 | 0.109 | 43.900 | 0 | 35.434 | ||||
03/01/2025 | 0.120 | 44.050 | 0 | 35.491 | ||||
02/01/2025 | 0.136 | 44.200 | 100,000 | 36.891 | 100,000 | 0.138 | ||
31/12/2024 | 0.203 | 46.050 | 0 | 35.666 | ||||
30/12/2024 | 0.213 | 46.350 | 0 | 34.924 | ||||
27/12/2024 | 0.219 | 46.350 | 0 | 34.814 | ||||
24/12/2024 | 0.237 | 46.600 | 0 | 34.774 |
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 |