Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.011 | 548.000 | 0 | 64.677 | ||||
27/01/2025 | 0.011 | 550.500 | 0 | 64.672 | ||||
24/01/2025 | 0.011 | 541.000 | 250,000 | 62.050 | 150,000 | 0.011 | 100,000 | 0.012 |
23/01/2025 | 0.017 | 514.000 | 0 | 61.847 | ||||
22/01/2025 | 0.016 | 523.000 | 0 | 62.355 | ||||
21/01/2025 | 0.014 | 539.000 | 0 | 63.174 | ||||
20/01/2025 | 0.017 | 531.000 | 0 | 63.679 | ||||
17/01/2025 | 0.022 | 513.000 | 0 | 62.633 | ||||
16/01/2025 | 0.024 | 511.500 | 0 | 63.110 | ||||
15/01/2025 | 0.027 | 506.000 | 0 | 63.304 | ||||
14/01/2025 | 0.028 | 504.500 | 360,000 | 63.213 | 360,000 | 0.028 | ||
13/01/2025 | 0.032 | 496.400 | 340,000 | 63.197 | 340,000 | 0.034 | ||
10/01/2025 | 0.032 | 498.000 | 0 | 62.539 | ||||
09/01/2025 | 0.032 | 504.500 | 0 | 63.405 | ||||
08/01/2025 | 0.031 | 510.500 | 50,000 | 63.722 | 50,000 | 0.032 | ||
07/01/2025 | 0.034 | 507.500 | 30,000 | 64.174 | 30,000 | 0.035 | ||
06/01/2025 | 0.030 | 520.500 | 0 | 64.387 | ||||
03/01/2025 | 0.033 | 516.500 | 80,000 | 64.101 | 80,000 | 0.036 | ||
02/01/2025 | 0.032 | 520.000 | 350,000 | 63.971 | 350,000 | 0.031 | ||
31/12/2024 | 0.025 | 540.000 | 410,000 | 63.365 | 210,000 | 0.025 | 200,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/02/2025 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 |