Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.012 | 4.060 | 0 | 79.083 | ||||
22/01/2025 | 0.012 | 4.040 | 3,800,000 | 79.251 | 325,000 | 0.010 | ||
21/01/2025 | 0.013 | 4.300 | 360,000 | 74.729 | 360,000 | 0.013 | ||
20/01/2025 | 0.013 | 4.250 | 3,460,000 | 75.513 | 1,565,000 | 0.013 | ||
17/01/2025 | 0.013 | 4.400 | 100,000 | 71.730 | 50,000 | 0.014 | ||
16/01/2025 | 0.014 | 4.370 | 6,770,000 | 73.235 | 350,000 | 0.016 | 5,600,000 | 0.013 |
15/01/2025 | 0.011 | 4.300 | 125,000 | 70.793 | ||||
14/01/2025 | 0.013 | 4.180 | 0 | 75.443 | ||||
13/01/2025 | 0.013 | 4.210 | 905,000 | 74.579 | ||||
10/01/2025 | 0.013 | 4.440 | 3,055,000 | 69.321 | 2,945,000 | 0.013 | ||
09/01/2025 | 0.017 | 4.660 | 1,080,000 | 68.954 | 1,080,000 | 0.018 | ||
08/01/2025 | 0.018 | 4.780 | 475,000 | 67.362 | 325,000 | 0.020 | ||
07/01/2025 | 0.022 | 4.910 | 3,530,000 | 67.951 | 3,505,000 | 0.023 | ||
06/01/2025 | 0.024 | 4.930 | 3,635,000 | 68.859 | 3,250,000 | 0.025 | ||
03/01/2025 | 0.025 | 4.950 | 1,505,000 | 68.566 | 1,505,000 | 0.025 | ||
02/01/2025 | 0.028 | 5.040 | 4,555,000 | 68.691 | 4,555,000 | 0.027 | ||
31/12/2024 | 0.032 | 5.160 | 100,000 | 68.504 | 100,000 | 0.032 | ||
30/12/2024 | 0.032 | 5.220 | 2,935,000 | 67.162 | 1,685,000 | 0.032 | 1,100,000 | 0.028 |
27/12/2024 | 0.033 | 5.250 | 995,000 | 66.587 | 210,000 | 0.038 | 520,000 | 0.034 |
24/12/2024 | 0.039 | 5.380 | 470,000 | 66.858 | 470,000 | 0.038 |
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 |