Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.017 | 302.000 | 0 | 41.531 | ||||
27/01/2025 | 0.017 | 302.600 | 2,900,000 | 41.146 | ||||
24/01/2025 | 0.016 | 300.600 | 3,350,000 | 40.562 | ||||
23/01/2025 | 0.014 | 293.400 | 2,650,000 | 41.219 | ||||
22/01/2025 | 0.014 | 292.600 | 250,000 | 41.372 | ||||
21/01/2025 | 0.015 | 294.000 | 13,750,000 | 41.647 | 2,250,000 | 0.017 | 10,500,000 | 0.015 |
20/01/2025 | 0.016 | 293.600 | 19,550,000 | 42.606 | 10,000,000 | 0.018 | 8,050,000 | 0.017 |
17/01/2025 | 0.015 | 287.600 | 0 | 43.471 | ||||
16/01/2025 | 0.015 | 286.800 | 2,450,000 | 43.625 | 700,000 | 0.014 | 850,000 | 0.016 |
15/01/2025 | 0.012 | 282.400 | 0 | 41.992 | ||||
14/01/2025 | 0.012 | 281.600 | 1,500,000 | 42.090 | 500,000 | 0.012 | ||
13/01/2025 | 0.012 | 275.400 | 1,900,000 | 44.202 | ||||
10/01/2025 | 0.013 | 279.600 | 1,400,000 | 43.330 | 1,200,000 | 0.013 | ||
09/01/2025 | 0.014 | 282.000 | 1,000,000 | 43.348 | 1,000,000 | 0.014 | ||
08/01/2025 | 0.015 | 284.000 | 600,000 | 43.467 | 300,000 | 0.014 | ||
07/01/2025 | 0.013 | 284.200 | 150,000 | 41.233 | 150,000 | 0.013 | ||
06/01/2025 | 0.014 | 285.600 | 800,000 | 41.601 | 500,000 | 0.014 | 300,000 | 0.015 |
03/01/2025 | 0.016 | 287.000 | 4,450,000 | 42.600 | 4,450,000 | 0.016 | ||
02/01/2025 | 0.017 | 287.000 | 4,850,000 | 43.380 | 4,850,000 | 0.018 | ||
31/12/2024 | 0.020 | 294.800 | 200,000 | 42.770 | 150,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |