Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.115 | 6.080 | 0 | 29.390 | ||||
21/01/2025 | 0.132 | 6.170 | 52,000 | 28.969 | 26,000 | 0.130 | 26,000 | 0.127 |
20/01/2025 | 0.122 | 6.100 | 82,000 | 29.365 | 42,000 | 0.112 | 40,000 | 0.109 |
17/01/2025 | 0.106 | 6.020 | 284,000 | 29.048 | 142,000 | 0.111 | 142,000 | 0.112 |
16/01/2025 | 0.121 | 6.110 | 0 | 28.587 | ||||
15/01/2025 | 0.110 | 6.030 | 0 | 29.008 | ||||
14/01/2025 | 0.099 | 5.970 | 0 | 28.898 | ||||
13/01/2025 | 0.094 | 5.880 | 0 | 29.962 | ||||
10/01/2025 | 0.102 | 5.910 | 0 | 29.877 | ||||
09/01/2025 | 0.111 | 5.950 | 6,000 | 29.896 | 6,000 | 0.115 | ||
08/01/2025 | 0.122 | 6.030 | 19,000 | 29.273 | 19,000 | 0.122 | ||
07/01/2025 | 0.123 | 6.020 | 1,000 | 29.420 | 1,000 | 0.123 | ||
06/01/2025 | 0.129 | 6.030 | 1,660,000 | 29.652 | 820,000 | 0.135 | 840,000 | 0.132 |
03/01/2025 | 0.132 | 6.030 | 19,550,000 | 29.579 | 9,800,000 | 0.125 | 9,750,000 | 0.125 |
02/01/2025 | 0.132 | 6.040 | 19,706,000 | 33.472 | 9,809,000 | 0.146 | 9,886,000 | 0.146 |
31/12/2024 | 0.189 | 6.267 | 0 | 29.061 | ||||
30/12/2024 | 0.187 | 6.227 | 0 | 29.638 | ||||
27/12/2024 | 0.195 | 6.257 | 0 | 29.266 | ||||
24/12/2024 | 0.195 | 6.277 | 6,000 | 28.534 | 6,000 | 0.189 | ||
23/12/2024 | 0.177 | 6.187 | 0 | 28.954 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 13:11 | |
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 |