Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.096 | 20,225.110 | 0 | 23.777 | ||||
27/01/2025 | 0.097 | 20,197.770 | 50,000 | 23.553 | 50,000 | 0.095 | ||
24/01/2025 | 0.103 | 20,066.190 | 1,000,000 | 22.951 | 1,000,000 | 0.102 | ||
23/01/2025 | 0.124 | 19,700.560 | 0 | 22.804 | ||||
22/01/2025 | 0.121 | 19,778.770 | 960,000 | 23.087 | 960,000 | 0.108 | ||
21/01/2025 | 0.102 | 20,106.550 | 960,000 | 22.923 | 960,000 | 0.102 | ||
20/01/2025 | 0.112 | 19,925.810 | 1,000,000 | 22.781 | 1,000,000 | 0.108 | ||
17/01/2025 | 0.136 | 19,584.060 | 10,000 | 23.118 | 10,000 | 0.136 | ||
16/01/2025 | 0.139 | 19,522.890 | 500,000 | 22.789 | 500,000 | 0.140 | ||
15/01/2025 | 0.155 | 19,286.070 | 0 | 22.679 | ||||
14/01/2025 | 0.159 | 19,219.780 | 1,000,000 | 22.497 | 1,000,000 | 0.167 | ||
13/01/2025 | 0.184 | 18,874.140 | 20,000 | 22.257 | 20,000 | 0.192 | ||
10/01/2025 | 0.166 | 19,064.290 | 0 | 21.265 | ||||
09/01/2025 | 0.159 | 19,240.890 | 0 | 22.369 | ||||
08/01/2025 | 0.159 | 19,279.840 | 120,000 | 22.841 | 100,000 | 0.164 | 20,000 | 0.165 |
07/01/2025 | 0.148 | 19,447.580 | 30,000 | 22.888 | 30,000 | 0.150 | ||
06/01/2025 | 0.130 | 19,688.290 | 0 | 22.277 | ||||
03/01/2025 | 0.128 | 19,760.270 | 10,000 | 22.422 | 10,000 | 0.129 | ||
02/01/2025 | 0.136 | 19,623.320 | 10,000 | 22.327 | 10,000 | 0.133 | ||
31/12/2024 | 0.109 | 20,059.950 | 10,000 | 21.842 | 10,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |