Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.015 | 4.420 | 0 | 50.616 | ||||
23/01/2025 | 0.015 | 4.370 | 0 | 51.538 | ||||
22/01/2025 | 0.015 | 4.380 | 0 | 51.143 | ||||
21/01/2025 | 0.016 | 4.450 | 0 | 50.271 | ||||
20/01/2025 | 0.016 | 4.410 | 2,000,000 | 50.978 | 2,000,000 | 0.016 | ||
17/01/2025 | 0.016 | 4.400 | 0 | 50.685 | ||||
16/01/2025 | 0.016 | 4.400 | 400,000 | 50.520 | 200,000 | 0.016 | 200,000 | 0.017 |
15/01/2025 | 0.016 | 4.340 | 440,000 | 51.661 | 440,000 | 0.016 | ||
14/01/2025 | 0.016 | 4.370 | 9,940,000 | 50.791 | 9,940,000 | 0.017 | ||
13/01/2025 | 0.016 | 4.350 | 200,000 | 51.062 | 200,000 | 0.014 | ||
10/01/2025 | 0.018 | 4.370 | 0 | 51.769 | ||||
09/01/2025 | 0.019 | 4.460 | 1,600,000 | 50.411 | 1,600,000 | 0.019 | ||
08/01/2025 | 0.019 | 4.420 | 600,000 | 51.125 | 300,000 | 0.019 | 300,000 | 0.019 |
07/01/2025 | 0.021 | 4.510 | 300,000 | 50.436 | 300,000 | 0.021 | ||
06/01/2025 | 0.024 | 4.560 | 0 | 51.216 | ||||
03/01/2025 | 0.025 | 4.590 | 1,000,000 | 50.722 | 1,000,000 | 0.027 | ||
02/01/2025 | 0.027 | 4.630 | 1,000,000 | 50.923 | 1,000,000 | 0.030 | ||
31/12/2024 | 0.033 | 4.780 | 1,000,000 | 50.676 | 1,000,000 | 0.033 | ||
30/12/2024 | 0.034 | 4.750 | 1,200,000 | 51.740 | 1,200,000 | 0.035 | ||
27/12/2024 | 0.036 | 4.780 | 2,700,000 | 51.644 | 2,700,000 | 0.035 |
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 |