Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.049 | 6.140 | 1,100,000 | 11.066 | 50,000 | 0.040 | ||
23/01/2025 | 0.056 | 6.150 | 170,000 | 13.826 | ||||
22/01/2025 | 0.055 | 6.170 | 0 | 9.993 | ||||
21/01/2025 | 0.055 | 6.170 | 40,000 | 9.649 | ||||
20/01/2025 | 0.055 | 6.160 | 65,000 | 11.029 | 25,000 | 0.054 | ||
17/01/2025 | 0.060 | 6.150 | 500,000 | 14.419 | ||||
16/01/2025 | 0.072 | 6.150 | 0 | 20.160 | ||||
15/01/2025 | 0.073 | 6.150 | 0 | 20.335 | ||||
14/01/2025 | 0.073 | 6.190 | 2,000 | 16.076 | ||||
13/01/2025 | 0.073 | 6.190 | 166,000 | 15.821 | 115,000 | 0.074 | ||
10/01/2025 | 0.088 | 6.170 | 0 | 23.901 | ||||
09/01/2025 | 0.101 | 6.250 | 0 | 22.460 | ||||
08/01/2025 | 0.101 | 6.300 | 1,544,000 | 16.682 | 1,130,000 | 0.118 | ||
07/01/2025 | 0.171 | 6.300 | 0 | 47.924 | ||||
06/01/2025 | 0.167 | 6.260 | 60,000 | 48.721 | 60,000 | 0.168 | ||
03/01/2025 | 0.174 | 6.190 | 0 | 54.777 | ||||
02/01/2025 | 0.174 | 6.140 | 0 | 57.503 | ||||
31/12/2024 | 0.184 | 6.200 | 105,000 | 56.342 | 105,000 | 0.190 | ||
30/12/2024 | 0.200 | 6.300 | 56,000 | 55.229 | ||||
27/12/2024 | 0.237 | 6.700 | 55,000 | 36.336 | 55,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |