Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.018 | 302.000 | 0 | 50.886 | ||||
27/01/2025 | 0.018 | 302.600 | 0 | 50.188 | ||||
24/01/2025 | 0.018 | 300.600 | 100,000 | 49.792 | ||||
23/01/2025 | 0.015 | 293.400 | 100,000 | 50.512 | 100,000 | 0.017 | ||
22/01/2025 | 0.015 | 292.600 | 2,880,000 | 50.442 | 1,250,000 | 0.016 | ||
21/01/2025 | 0.018 | 294.000 | 0 | 51.358 | ||||
20/01/2025 | 0.018 | 293.600 | 370,000 | 51.130 | 110,000 | 0.018 | ||
17/01/2025 | 0.015 | 287.600 | 0 | 50.550 | ||||
16/01/2025 | 0.015 | 286.800 | 690,000 | 50.504 | 630,000 | 0.015 | ||
15/01/2025 | 0.013 | 282.400 | 0 | 50.490 | ||||
14/01/2025 | 0.013 | 281.600 | 430,000 | 50.423 | 430,000 | 0.012 | ||
13/01/2025 | 0.012 | 275.400 | 80,000 | 51.747 | ||||
10/01/2025 | 0.014 | 279.600 | 0 | 50.541 | ||||
09/01/2025 | 0.016 | 282.000 | 0 | 50.595 | ||||
08/01/2025 | 0.016 | 284.000 | 2,410,000 | 49.482 | 2,210,000 | 0.016 | ||
07/01/2025 | 0.017 | 284.200 | 590,000 | 49.680 | 50,000 | 0.019 | ||
06/01/2025 | 0.019 | 285.600 | 0 | 49.966 | ||||
03/01/2025 | 0.021 | 287.000 | 0 | 49.549 | ||||
02/01/2025 | 0.023 | 287.000 | 940,000 | 50.244 | 890,000 | 0.024 | 50,000 | 0.022 |
31/12/2024 | 0.030 | 294.800 | 0 | 49.634 |
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 |