Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.014 | 383.400 | 0 | 48.254 | ||||
21/01/2025 | 0.014 | 387.400 | 0 | 46.738 | ||||
20/01/2025 | 0.014 | 389.800 | 200,000 | 45.719 | ||||
17/01/2025 | 0.014 | 379.800 | 20,000 | 47.511 | ||||
16/01/2025 | 0.014 | 382.400 | 0 | 46.457 | ||||
15/01/2025 | 0.014 | 380.000 | 0 | 46.798 | ||||
14/01/2025 | 0.014 | 375.000 | 0 | 47.833 | ||||
13/01/2025 | 0.014 | 366.000 | 0 | 50.017 | ||||
10/01/2025 | 0.014 | 369.600 | 510,000 | 48.052 | ||||
09/01/2025 | 0.014 | 373.400 | 600,000 | 46.715 | 70,000 | 0.012 | 430,000 | 0.015 |
08/01/2025 | 0.012 | 369.200 | 1,170,000 | 46.277 | ||||
07/01/2025 | 0.015 | 379.600 | 7,590,000 | 45.042 | 1,250,000 | 0.016 | 4,990,000 | 0.015 |
06/01/2025 | 0.022 | 409.400 | 1,730,000 | 40.119 | 1,730,000 | 0.023 | ||
03/01/2025 | 0.027 | 414.200 | 80,000 | 39.907 | 80,000 | 0.027 | ||
02/01/2025 | 0.031 | 416.000 | 200,000 | 40.463 | 200,000 | 0.032 | ||
31/12/2024 | 0.036 | 417.000 | 0 | 41.174 | ||||
30/12/2024 | 0.037 | 419.000 | 960,000 | 40.669 | 660,000 | 0.034 | ||
27/12/2024 | 0.034 | 417.400 | 2,940,000 | 39.580 | 1,580,000 | 0.034 | 1,360,000 | 0.032 |
24/12/2024 | 0.035 | 420.000 | 1,240,000 | 38.527 | 1,240,000 | 0.035 | ||
23/12/2024 | 0.036 | 420.200 | 2,210,000 | 38.534 | 2,110,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:10 | |
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 |