Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.052 | 5.810 | 330,000 | 57.680 | 150,000 | 0.057 | 180,000 | 0.056 |
22/01/2025 | 0.051 | 5.770 | 0 | 57.929 | ||||
21/01/2025 | 0.051 | 5.720 | 0 | 58.845 | ||||
20/01/2025 | 0.055 | 5.740 | 45,000 | 59.960 | 45,000 | 0.057 | ||
17/01/2025 | 0.059 | 5.830 | 0 | 58.801 | ||||
16/01/2025 | 0.051 | 5.660 | 150,000 | 59.039 | 75,000 | 0.051 | 75,000 | 0.052 |
15/01/2025 | 0.049 | 5.540 | 0 | 60.692 | ||||
14/01/2025 | 0.054 | 5.710 | 240,000 | 58.693 | 120,000 | 0.053 | 120,000 | 0.053 |
13/01/2025 | 0.055 | 5.690 | 0 | 59.379 | ||||
10/01/2025 | 0.056 | 5.730 | 2,355,000 | 58.169 | 1,305,000 | 0.056 | 990,000 | 0.052 |
09/01/2025 | 0.047 | 5.500 | 840,000 | 59.174 | 345,000 | 0.047 | 495,000 | 0.048 |
08/01/2025 | 0.050 | 5.520 | 150,000 | 59.908 | 150,000 | 0.054 | ||
07/01/2025 | 0.059 | 5.710 | 15,000 | 59.227 | 15,000 | 0.059 | ||
06/01/2025 | 0.049 | 5.470 | 0 | 60.111 | ||||
03/01/2025 | 0.048 | 5.420 | 0 | 60.106 | ||||
02/01/2025 | 0.042 | 5.270 | 0 | 60.324 | ||||
31/12/2024 | 0.043 | 5.250 | 0 | 60.840 | ||||
30/12/2024 | 0.041 | 5.250 | 1,800,000 | 59.592 | 900,000 | 0.043 | 900,000 | 0.043 |
27/12/2024 | 0.044 | 5.300 | 1,185,000 | 59.341 | 345,000 | 0.041 | 840,000 | 0.042 |
24/12/2024 | 0.049 | 5.340 | 0 | 60.212 |
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 |