Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.054 | 3.080 | 0 | 98.128 | ||||
22/01/2025 | 0.058 | 3.120 | 510,000 | 98.600 | 500,000 | 0.056 | 10,000 | 0.058 |
21/01/2025 | 0.057 | 3.110 | 400,000 | 97.784 | 200,000 | 0.056 | ||
20/01/2025 | 0.048 | 2.960 | 0 | 98.454 | ||||
17/01/2025 | 0.047 | 2.930 | 300,000 | 91.207 | 300,000 | 0.047 | ||
16/01/2025 | 0.049 | 2.970 | 0 | 90.149 | ||||
15/01/2025 | 0.049 | 2.930 | 0 | 92.064 | ||||
14/01/2025 | 0.049 | 2.930 | 0 | 91.548 | ||||
13/01/2025 | 0.043 | 2.810 | 20,000 | 92.654 | 20,000 | 0.039 | ||
10/01/2025 | 0.040 | 2.740 | 0 | 92.467 | ||||
09/01/2025 | 0.043 | 2.790 | 0 | 91.998 | ||||
08/01/2025 | 0.041 | 2.750 | 15,000 | 91.965 | 15,000 | 0.040 | ||
07/01/2025 | 0.048 | 2.830 | 460,000 | 93.353 | 350,000 | 0.048 | 110,000 | 0.051 |
06/01/2025 | 0.053 | 2.920 | 195,000 | 91.989 | 130,000 | 0.053 | 45,000 | 0.054 |
03/01/2025 | 0.048 | 2.820 | 515,000 | 92.200 | 15,000 | 0.048 | 500,000 | 0.053 |
02/01/2025 | 0.055 | 2.880 | 60,000 | 94.305 | 60,000 | 0.056 | ||
31/12/2024 | 0.062 | 2.970 | 500,000 | 93.836 | 500,000 | 0.063 | ||
30/12/2024 | 0.067 | 3.040 | 0 | 93.144 | ||||
27/12/2024 | 0.067 | 3.030 | 527,500 | 92.504 | 2,500 | 0.067 | 525,000 | 0.074 |
24/12/2024 | 0.077 | 3.120 | 0 | 93.302 |
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 |