Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.015 | 17.860 | 0 | 69.317 | ||||
21/01/2025 | 0.015 | 18.120 | 0 | 67.067 | ||||
20/01/2025 | 0.015 | 18.340 | 0 | 65.152 | ||||
17/01/2025 | 0.015 | 17.940 | 0 | 66.347 | ||||
16/01/2025 | 0.015 | 18.040 | 0 | 65.252 | ||||
15/01/2025 | 0.015 | 18.100 | 0 | 64.430 | ||||
14/01/2025 | 0.017 | 18.560 | 0 | 62.764 | ||||
13/01/2025 | 0.019 | 18.760 | 0 | 62.627 | ||||
10/01/2025 | 0.023 | 19.100 | 0 | 62.026 | ||||
09/01/2025 | 0.028 | 19.560 | 0 | 61.721 | ||||
08/01/2025 | 0.029 | 19.660 | 0 | 61.256 | ||||
07/01/2025 | 0.030 | 20.000 | 28,000 | 59.259 | 28,000 | 0.029 | ||
06/01/2025 | 0.031 | 19.720 | 0 | 61.172 | ||||
03/01/2025 | 0.033 | 19.720 | 1,368,000 | 61.094 | 20,000 | 0.035 | 1,348,000 | 0.037 |
02/01/2025 | 0.040 | 20.200 | 2,100,000 | 60.959 | 100,000 | 0.042 | 2,000,000 | 0.045 |
31/12/2024 | 0.054 | 20.900 | 540,000 | 61.327 | 260,000 | 0.055 | 20,000 | 0.054 |
30/12/2024 | 0.051 | 20.650 | 360,000 | 61.489 | 160,000 | 0.057 | 200,000 | 0.067 |
27/12/2024 | 0.074 | 21.750 | 10,244,000 | 60.986 | 5,204,000 | 0.073 | 5,040,000 | 0.073 |
24/12/2024 | 0.073 | 21.500 | 10,160,000 | 61.356 | 5,000,000 | 0.072 | 5,160,000 | 0.072 |
23/12/2024 | 0.073 | 21.450 | 10,360,000 | 61.362 | 5,340,000 | 0.070 | 5,020,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:07 | |
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 |