Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.054 | 383.400 | 100,000 | 44.613 | 50,000 | 0.057 | 50,000 | 0.060 |
21/01/2025 | 0.061 | 387.400 | 200,000 | 44.907 | 150,000 | 0.063 | 50,000 | 0.062 |
20/01/2025 | 0.064 | 389.800 | 110,000 | 44.769 | 60,000 | 0.064 | 50,000 | 0.063 |
17/01/2025 | 0.057 | 379.800 | 120,000 | 45.312 | 60,000 | 0.055 | 60,000 | 0.056 |
16/01/2025 | 0.057 | 382.400 | 660,000 | 44.568 | 330,000 | 0.056 | 330,000 | 0.057 |
15/01/2025 | 0.057 | 380.000 | 660,000 | 44.981 | 330,000 | 0.053 | 330,000 | 0.054 |
14/01/2025 | 0.051 | 375.000 | 120,000 | 44.696 | 60,000 | 0.047 | 60,000 | 0.045 |
13/01/2025 | 0.044 | 366.000 | 160,000 | 45.017 | 80,000 | 0.044 | 80,000 | 0.045 |
10/01/2025 | 0.047 | 369.600 | 60,000 | 44.488 | 30,000 | 0.053 | 30,000 | 0.054 |
09/01/2025 | 0.054 | 373.400 | 260,000 | 45.006 | 130,000 | 0.057 | 130,000 | 0.058 |
08/01/2025 | 0.055 | 369.200 | 140,000 | 46.040 | 70,000 | 0.056 | 70,000 | 0.055 |
07/01/2025 | 0.059 | 379.600 | 160,000 | 44.304 | 160,000 | 0.061 | ||
06/01/2025 | 0.084 | 409.400 | 460,000 | 41.585 | 230,000 | 0.085 | 230,000 | 0.081 |
03/01/2025 | 0.087 | 414.200 | 180,000 | 40.557 | 90,000 | 0.085 | 90,000 | 0.086 |
02/01/2025 | 0.092 | 416.000 | 980,000 | 40.727 | 490,000 | 0.095 | 490,000 | 0.094 |
31/12/2024 | 0.102 | 417.000 | 160,000 | 41.596 | 80,000 | 0.100 | 80,000 | 0.099 |
30/12/2024 | 0.103 | 419.000 | 0 | 41.143 | ||||
27/12/2024 | 0.101 | 417.400 | 270,000 | 40.890 | 120,000 | 0.101 | 150,000 | 0.101 |
24/12/2024 | 0.105 | 420.000 | 80,000 | 40.461 | 40,000 | 0.105 | 40,000 | 0.103 |
23/12/2024 | 0.104 | 420.200 | 670,000 | 40.175 | 360,000 | 0.114 | 310,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:03 | |
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 |