Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.030 | 20.300 | 200,000 | 79.429 | ||||
22/01/2025 | 0.031 | 20.500 | 250,000 | 79.036 | 130,000 | 0.030 | 120,000 | 0.030 |
21/01/2025 | 0.035 | 20.900 | 120,000 | 80.380 | 110,000 | 0.037 | 10,000 | 0.037 |
20/01/2025 | 0.039 | 21.400 | 0 | 80.909 | ||||
17/01/2025 | 0.039 | 21.200 | 320,000 | 81.476 | 320,000 | 0.041 | ||
16/01/2025 | 0.037 | 21.000 | 0 | 80.588 | ||||
15/01/2025 | 0.036 | 20.750 | 0 | 80.944 | ||||
14/01/2025 | 0.036 | 20.600 | 0 | 81.591 | ||||
13/01/2025 | 0.036 | 20.350 | 730,000 | 82.931 | 240,000 | 0.036 | 490,000 | 0.036 |
10/01/2025 | 0.033 | 19.900 | 1,160,000 | 82.040 | 580,000 | 0.036 | 580,000 | 0.036 |
09/01/2025 | 0.037 | 20.500 | 50,000 | 82.084 | 50,000 | 0.037 | ||
08/01/2025 | 0.039 | 20.500 | 0 | 83.791 | ||||
07/01/2025 | 0.040 | 20.750 | 60,000 | 82.913 | 60,000 | 0.039 | ||
06/01/2025 | 0.035 | 20.000 | 80,000 | 82.547 | 40,000 | 0.035 | 40,000 | 0.036 |
03/01/2025 | 0.034 | 19.380 | 0 | 84.771 | ||||
02/01/2025 | 0.037 | 19.960 | 490,000 | 83.912 | 330,000 | 0.038 | 160,000 | 0.039 |
31/12/2024 | 0.040 | 20.100 | 0 | 85.485 | ||||
30/12/2024 | 0.042 | 20.550 | 0 | 84.288 | ||||
27/12/2024 | 0.042 | 20.450 | 330,000 | 84.275 | 160,000 | 0.042 | 170,000 | 0.042 |
24/12/2024 | 0.044 | 20.700 | 770,000 | 83.885 | 320,000 | 0.045 | 450,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 08:25 | |
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 |