Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.043 | 383.400 | 60,000 | 37.496 | 60,000 | 0.043 | ||
21/01/2025 | 0.047 | 387.400 | 260,000 | 38.009 | 100,000 | 0.046 | 160,000 | 0.046 |
20/01/2025 | 0.047 | 389.800 | 3,300,000 | 37.493 | 3,000,000 | 0.047 | 300,000 | 0.046 |
17/01/2025 | 0.042 | 379.800 | 165,000 | 37.530 | 165,000 | 0.042 | ||
16/01/2025 | 0.044 | 382.400 | 450,000 | 37.697 | 225,000 | 0.044 | 225,000 | 0.044 |
15/01/2025 | 0.041 | 380.000 | 300,000 | 37.036 | 300,000 | 0.041 | ||
14/01/2025 | 0.040 | 375.000 | 125,000 | 37.484 | 125,000 | 0.039 | ||
13/01/2025 | 0.035 | 366.000 | 1,040,000 | 37.232 | 1,040,000 | 0.037 | ||
10/01/2025 | 0.038 | 369.600 | 210,000 | 37.577 | 180,000 | 0.041 | 30,000 | 0.038 |
09/01/2025 | 0.040 | 373.400 | 1,050,000 | 37.558 | 500,000 | 0.039 | 550,000 | 0.040 |
08/01/2025 | 0.037 | 369.200 | 1,200,000 | 37.179 | 1,200,000 | 0.038 | ||
07/01/2025 | 0.042 | 379.600 | 2,400,000 | 36.968 | 2,400,000 | 0.045 | ||
06/01/2025 | 0.058 | 409.400 | 0 | 36.392 | ||||
03/01/2025 | 0.062 | 414.200 | 0 | 36.499 | ||||
02/01/2025 | 0.063 | 416.000 | 0 | 36.389 | ||||
31/12/2024 | 0.066 | 417.000 | 270,000 | 36.955 | 180,000 | 0.065 | 90,000 | 0.065 |
30/12/2024 | 0.066 | 419.000 | 0 | 36.511 | ||||
27/12/2024 | 0.066 | 417.400 | 0 | 36.685 | ||||
24/12/2024 | 0.068 | 420.000 | 0 | 36.598 | ||||
23/12/2024 | 0.068 | 420.200 | 50,000 | 36.513 | 50,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:12 | |
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 |