Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.041 | 75.300 | 0 | 20.186 | ||||
23/01/2025 | 0.043 | 74.850 | 200,000 | 19.857 | 200,000 | 0.046 | ||
22/01/2025 | 0.044 | 75.000 | 0 | 20.107 | ||||
21/01/2025 | 0.045 | 75.400 | 0 | 20.685 | ||||
20/01/2025 | 0.045 | 75.400 | 0 | 20.628 | ||||
17/01/2025 | 0.043 | 75.100 | 20,000 | 19.862 | 20,000 | 0.041 | ||
16/01/2025 | 0.042 | 75.350 | 120,000 | 19.969 | 120,000 | 0.046 | ||
15/01/2025 | 0.051 | 74.500 | 0 | 20.009 | ||||
14/01/2025 | 0.054 | 74.300 | 0 | 20.108 | ||||
13/01/2025 | 0.059 | 74.150 | 160,000 | 20.416 | 110,000 | 0.059 | 50,000 | 0.060 |
10/01/2025 | 0.051 | 74.800 | 1,050,000 | 20.163 | 960,000 | 0.051 | 90,000 | 0.050 |
09/01/2025 | 0.047 | 75.250 | 630,000 | 20.165 | 400,000 | 0.046 | 230,000 | 0.046 |
08/01/2025 | 0.047 | 75.300 | 1,100,000 | 20.171 | 500,000 | 0.045 | 600,000 | 0.048 |
07/01/2025 | 0.046 | 75.600 | 800,000 | 20.363 | 400,000 | 0.044 | 300,000 | 0.042 |
06/01/2025 | 0.038 | 75.900 | 400,000 | 19.624 | 300,000 | 0.038 | 100,000 | 0.035 |
03/01/2025 | 0.038 | 75.850 | 200,000 | 19.428 | 100,000 | 0.040 | 100,000 | 0.039 |
02/01/2025 | 0.042 | 75.600 | 625,000 | 19.626 | 225,000 | 0.041 | 400,000 | 0.040 |
31/12/2024 | 0.036 | 76.600 | 400,000 | 19.805 | 400,000 | 0.037 | ||
30/12/2024 | 0.034 | 76.150 | 100,000 | 19.020 | 100,000 | 0.034 | ||
27/12/2024 | 0.037 | 76.000 | 0 | 19.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 15:05 | |
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 |