Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.132 | 4,515.480 | 4,160,000 | 39.108 | 2,250,000 | 0.119 | 1,910,000 | 0.119 |
22/01/2025 | 0.124 | 4,581.090 | 710,000 | 39.757 | 200,000 | 0.123 | 510,000 | 0.122 |
21/01/2025 | 0.109 | 4,693.720 | 100,000 | 40.253 | 100,000 | 0.111 | ||
20/01/2025 | 0.124 | 4,595.200 | 700,000 | 40.072 | 700,000 | 0.124 | ||
17/01/2025 | 0.144 | 4,479.190 | 0 | 39.643 | ||||
16/01/2025 | 0.155 | 4,417.370 | 0 | 39.374 | ||||
15/01/2025 | 0.168 | 4,363.790 | 0 | 39.912 | ||||
14/01/2025 | 0.168 | 4,352.040 | 440,000 | 39.226 | 220,000 | 0.166 | 220,000 | 0.188 |
13/01/2025 | 0.197 | 4,221.920 | 0 | 39.482 | ||||
10/01/2025 | 0.188 | 4,260.820 | 0 | 38.899 | ||||
09/01/2025 | 0.180 | 4,311.540 | 0 | 39.467 | ||||
08/01/2025 | 0.181 | 4,307.400 | 0 | 39.358 | ||||
07/01/2025 | 0.171 | 4,354.800 | 0 | 39.151 | ||||
06/01/2025 | 0.165 | 4,395.080 | 0 | 39.477 | ||||
03/01/2025 | 0.165 | 4,403.120 | 0 | 39.431 | ||||
02/01/2025 | 0.174 | 4,357.530 | 350,000 | 39.345 | 350,000 | 0.173 | ||
31/12/2024 | 0.149 | 4,468.110 | 0 | 38.008 | ||||
30/12/2024 | 0.146 | 4,500.600 | 0 | 38.543 | ||||
27/12/2024 | 0.143 | 4,538.590 | 0 | 38.989 | ||||
24/12/2024 | 0.149 | 4,507.650 | 0 | 38.778 |
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 |