Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.055 | 21.100 | 110,000 | 48.901 | 110,000 | 0.055 | ||
16/01/2025 | 0.042 | 20.600 | 0 | 48.224 | ||||
15/01/2025 | 0.036 | 20.250 | 0 | 48.195 | ||||
14/01/2025 | 0.028 | 19.480 | 0 | 49.616 | ||||
13/01/2025 | 0.028 | 19.540 | 500,000 | 48.939 | 500,000 | 0.028 | ||
10/01/2025 | 0.033 | 19.620 | 0 | 49.330 | ||||
09/01/2025 | 0.037 | 19.780 | 110,000 | 49.395 | 100,000 | 0.033 | 10,000 | 0.037 |
08/01/2025 | 0.026 | 19.260 | 1,500,000 | 48.230 | 1,500,000 | 0.025 | ||
07/01/2025 | 0.020 | 19.180 | 25,000 | 45.828 | 25,000 | 0.020 | ||
06/01/2025 | 0.022 | 19.140 | 0 | 46.655 | ||||
03/01/2025 | 0.024 | 19.060 | 0 | 47.099 | ||||
02/01/2025 | 0.024 | 19.140 | 200,000 | 46.390 | 200,000 | 0.024 | ||
31/12/2024 | 0.031 | 19.880 | 0 | 44.371 | ||||
30/12/2024 | 0.030 | 19.680 | 20,000 | 44.876 | 20,000 | 0.030 | ||
27/12/2024 | 0.038 | 19.800 | 2,000,000 | 45.956 | 2,000,000 | 0.040 | ||
24/12/2024 | 0.037 | 19.820 | 0 | 44.827 | ||||
23/12/2024 | 0.034 | 19.580 | 0 | 44.993 | ||||
20/12/2024 | 0.034 | 19.440 | 0 | 45.046 | ||||
19/12/2024 | 0.036 | 19.520 | 0 | 44.992 | ||||
18/12/2024 | 0.043 | 19.860 | 0 | 44.873 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 09:17 | |
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 |