Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.095 | 57.200 | 0 | 92.540 | ||||
23/01/2025 | 0.089 | 55.750 | 0 | 93.402 | ||||
22/01/2025 | 0.103 | 57.850 | 55,000 | 93.379 | 55,000 | 0.108 | ||
21/01/2025 | 0.117 | 59.700 | 490,000 | 93.560 | 490,000 | 0.113 | ||
20/01/2025 | 0.096 | 56.350 | 765,000 | 93.654 | 755,000 | 0.094 | 10,000 | 0.090 |
17/01/2025 | 0.084 | 54.200 | 0 | 92.947 | ||||
16/01/2025 | 0.082 | 53.600 | 740,000 | 93.241 | 740,000 | 0.079 | ||
15/01/2025 | 0.066 | 50.100 | 0 | 94.252 | ||||
14/01/2025 | 0.069 | 50.600 | 15,000 | 94.068 | 15,000 | 0.069 | ||
13/01/2025 | 0.052 | 46.650 | 0 | 94.720 | ||||
10/01/2025 | 0.053 | 46.600 | 100,000 | 94.365 | 45,000 | 0.053 | 55,000 | 0.055 |
09/01/2025 | 0.053 | 46.800 | 15,000 | 93.490 | 10,000 | 0.054 | 5,000 | 0.053 |
08/01/2025 | 0.066 | 48.550 | 45,000 | 95.752 | 20,000 | 0.063 | 25,000 | 0.068 |
07/01/2025 | 0.062 | 47.450 | 20,000 | 96.146 | 15,000 | 0.056 | 5,000 | 0.063 |
06/01/2025 | 0.056 | 46.200 | 0 | 95.733 | ||||
03/01/2025 | 0.052 | 44.700 | 0 | 96.293 | ||||
02/01/2025 | 0.055 | 45.000 | 25,000 | 96.938 | 25,000 | 0.057 | ||
31/12/2024 | 0.064 | 46.650 | 0 | 96.906 | ||||
30/12/2024 | 0.064 | 46.500 | 130,000 | 96.964 | 90,000 | 0.069 | 40,000 | 0.068 |
27/12/2024 | 0.078 | 49.350 | 35,000 | 95.478 | 35,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 14:47 | |
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 |