Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.033 | 12.360 | 0 | 62.588 | ||||
27/01/2025 | 0.033 | 12.260 | 0 | 63.177 | ||||
24/01/2025 | 0.033 | 12.220 | 0 | 62.936 | ||||
23/01/2025 | 0.033 | 12.140 | 400,000 | 63.372 | 400,000 | 0.033 | ||
22/01/2025 | 0.036 | 12.280 | 600,000 | 63.641 | 600,000 | 0.036 | ||
21/01/2025 | 0.040 | 12.480 | 0 | 63.798 | ||||
20/01/2025 | 0.041 | 12.500 | 0 | 63.924 | ||||
17/01/2025 | 0.046 | 12.800 | 600,000 | 63.261 | 600,000 | 0.049 | ||
16/01/2025 | 0.042 | 12.620 | 0 | 62.737 | ||||
15/01/2025 | 0.040 | 12.420 | 0 | 63.197 | ||||
14/01/2025 | 0.038 | 12.280 | 0 | 63.112 | ||||
13/01/2025 | 0.035 | 12.080 | 0 | 63.010 | ||||
10/01/2025 | 0.035 | 11.940 | 220,000 | 63.572 | 220,000 | 0.036 | ||
09/01/2025 | 0.038 | 12.140 | 0 | 63.333 | ||||
08/01/2025 | 0.038 | 12.120 | 300,000 | 63.317 | 300,000 | 0.038 | ||
07/01/2025 | 0.041 | 12.340 | 75,000 | 62.829 | 75,000 | 0.039 | ||
06/01/2025 | 0.042 | 12.320 | 20,000 | 63.265 | 10,000 | 0.042 | 10,000 | 0.043 |
03/01/2025 | 0.043 | 12.300 | 330,000 | 63.364 | 30,000 | 0.044 | 300,000 | 0.044 |
02/01/2025 | 0.042 | 12.180 | 25,000 | 63.679 | 25,000 | 0.042 | ||
31/12/2024 | 0.046 | 12.400 | 0 | 63.392 |
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 |