Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.040 | 1,660,000 | 13.573 | 1,640,000 | 0.040 | 20,000 | 0.040 | |
22/01/2025 | 0.037 | 580,000 | 13.551 | 300,000 | 0.038 | 280,000 | 0.039 | |
21/01/2025 | 0.029 | 200,000 | 14.270 | 150,000 | 0.026 | 50,000 | 0.029 | |
20/01/2025 | 0.028 | 170,000 | 13.955 | 170,000 | 0.028 | |||
17/01/2025 | 0.023 | 70,000 | 13.879 | 70,000 | 0.023 | |||
16/01/2025 | 0.027 | 930,000 | 14.256 | 730,000 | 0.026 | 200,000 | 0.027 | |
15/01/2025 | 0.021 | 400,000 | 15.421 | 400,000 | 0.021 | |||
14/01/2025 | 0.018 | 380,000 | 15.318 | 380,000 | 0.018 | |||
13/01/2025 | 0.012 | 1,930,000 | 14.743 | 1,500,000 | 0.012 | 430,000 | 0.013 | |
10/01/2025 | 0.023 | 1,440,000 | 14.780 | 940,000 | 0.021 | 500,000 | 0.023 | |
09/01/2025 | 0.023 | 0 | 14.662 | |||||
08/01/2025 | 0.025 | 1,000,000 | 15.288 | 1,000,000 | 0.025 | |||
07/01/2025 | 0.024 | 6,360,000 | 14.373 | 6,160,000 | 0.024 | 200,000 | 0.025 | |
06/01/2025 | 0.027 | 1,460,000 | 14.722 | 460,000 | 0.026 | 1,000,000 | 0.027 | |
03/01/2025 | 0.025 | 2,360,000 | 15.136 | 200,000 | 0.025 | 2,160,000 | 0.025 | |
02/01/2025 | 0.031 | 2,040,000 | 15.595 | 280,000 | 0.028 | 1,760,000 | 0.032 | |
31/12/2024 | 0.029 | 680,000 | 14.936 | 250,000 | 0.028 | 430,000 | 0.029 | |
30/12/2024 | 0.036 | 4,920,000 | 14.540 | 400,000 | 0.037 | 4,520,000 | 0.038 | |
27/12/2024 | 0.045 | 2,760,000 | 14.312 | 1,350,000 | 0.046 | 1,410,000 | 0.046 | |
24/12/2024 | 0.044 | 300,000 | 15.339 | 300,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |