Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.055 | 13.700 | 0 | 51.941 | ||||
21/01/2025 | 0.058 | 14.000 | 0 | 50.717 | ||||
20/01/2025 | 0.054 | 13.780 | 0 | 50.817 | ||||
17/01/2025 | 0.051 | 13.680 | 0 | 50.178 | ||||
16/01/2025 | 0.047 | 13.460 | 0 | 50.167 | ||||
15/01/2025 | 0.045 | 13.220 | 0 | 50.926 | ||||
14/01/2025 | 0.045 | 13.280 | 0 | 50.364 | ||||
13/01/2025 | 0.040 | 13.000 | 100,000 | 50.245 | 100,000 | 0.039 | ||
10/01/2025 | 0.043 | 13.100 | 0 | 50.390 | ||||
09/01/2025 | 0.054 | 13.700 | 130,000 | 50.092 | 50,000 | 0.057 | 30,000 | 0.054 |
08/01/2025 | 0.057 | 13.840 | 300,000 | 50.000 | 150,000 | 0.060 | 150,000 | 0.062 |
07/01/2025 | 0.060 | 13.980 | 4,660,000 | 49.848 | 2,230,000 | 0.055 | 2,430,000 | 0.055 |
06/01/2025 | 0.057 | 13.980 | 6,540,000 | 48.853 | 3,270,000 | 0.058 | 3,270,000 | 0.058 |
03/01/2025 | 0.057 | 14.040 | 11,330,000 | 48.166 | 5,580,000 | 0.057 | 5,750,000 | 0.057 |
02/01/2025 | 0.058 | 13.980 | 14,010,000 | 48.747 | 6,980,000 | 0.062 | 7,030,000 | 0.062 |
31/12/2024 | 0.080 | 14.680 | 0 | 49.921 | ||||
30/12/2024 | 0.081 | 14.780 | 9,420,000 | 49.403 | 4,650,000 | 0.080 | 4,770,000 | 0.080 |
27/12/2024 | 0.079 | 14.700 | 11,060,000 | 49.129 | 5,530,000 | 0.079 | 5,530,000 | 0.078 |
24/12/2024 | 0.085 | 14.860 | 4,800,000 | 49.245 | 2,400,000 | 0.084 | 2,400,000 | 0.084 |
23/12/2024 | 0.080 | 14.660 | 1,440,000 | 49.246 | 720,000 | 0.080 | 720,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 17:59 | |
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 |