Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.011 | 4.000 | 881,000 | 30.803 | 81,000 | 0.011 | ||
23/01/2025 | 0.011 | 3.960 | 1,410,000 | 29.634 | 780,000 | 0.011 | ||
22/01/2025 | 0.013 | 3.890 | 0 | 28.719 | ||||
21/01/2025 | 0.013 | 3.930 | 1,265,000 | 29.619 | 965,000 | 0.013 | 300,000 | 0.013 |
20/01/2025 | 0.014 | 3.900 | 465,000 | 29.165 | 465,000 | 0.014 | ||
17/01/2025 | 0.016 | 3.880 | 0 | 29.063 | ||||
16/01/2025 | 0.016 | 3.900 | 2,000,000 | 29.444 | 2,000,000 | 0.016 | ||
15/01/2025 | 0.021 | 3.850 | 1,200,000 | 29.905 | 1,200,000 | 0.023 | ||
14/01/2025 | 0.024 | 3.780 | 190,000 | 28.850 | 190,000 | 0.024 | ||
13/01/2025 | 0.026 | 3.760 | 2,190,000 | 24.714 | 2,190,000 | 0.030 | ||
10/01/2025 | 0.026 | 3.749 | 7,900,000 | 27.997 | 7,900,000 | 0.026 | ||
09/01/2025 | 0.026 | 3.769 | 0 | 28.448 | ||||
08/01/2025 | 0.026 | 3.799 | 0 | 29.165 | ||||
07/01/2025 | 0.026 | 3.789 | 0 | 28.770 | ||||
06/01/2025 | 0.028 | 3.799 | 0 | 29.517 | ||||
03/01/2025 | 0.028 | 3.799 | 100,000 | 29.129 | 100,000 | 0.029 | ||
02/01/2025 | 0.028 | 3.769 | 0 | 28.170 | ||||
31/12/2024 | 0.023 | 3.839 | 0 | 28.301 | ||||
30/12/2024 | 0.023 | 3.819 | 0 | 27.664 | ||||
27/12/2024 | 0.023 | 3.809 | 0 | 27.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 15:23 | |
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 |