Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.167 | 18.420 | 16,000,000 | 78.103 | 8,000,000 | 0.168 | 8,000,000 | 0.168 |
27/01/2025 | 0.171 | 18.460 | 16,030,000 | 78.142 | 8,000,000 | 0.178 | 8,030,000 | 0.178 |
24/01/2025 | 0.167 | 18.240 | 24,190,000 | 78.173 | 12,095,000 | 0.140 | 12,095,000 | 0.140 |
23/01/2025 | 0.141 | 17.560 | 0 | 78.674 | ||||
22/01/2025 | 0.145 | 17.640 | 0 | 78.271 | ||||
21/01/2025 | 0.178 | 18.200 | 0 | 80.459 | ||||
20/01/2025 | 0.202 | 18.700 | 0 | 79.871 | ||||
17/01/2025 | 0.172 | 17.960 | 0 | 79.559 | ||||
16/01/2025 | 0.165 | 17.740 | 0 | 79.855 | ||||
15/01/2025 | 0.156 | 17.420 | 0 | 80.824 | ||||
14/01/2025 | 0.164 | 17.600 | 0 | 80.290 | ||||
13/01/2025 | 0.140 | 16.900 | 0 | 81.351 | ||||
10/01/2025 | 0.155 | 17.200 | 0 | 80.613 | ||||
09/01/2025 | 0.146 | 16.920 | 600,000 | 80.858 | 300,000 | 0.146 | 300,000 | 0.150 |
08/01/2025 | 0.129 | 16.480 | 0 | 80.311 | ||||
07/01/2025 | 0.121 | 16.180 | 0 | 80.795 | ||||
06/01/2025 | 0.139 | 16.600 | 0 | 81.090 | ||||
03/01/2025 | 0.157 | 17.000 | 0 | 80.197 | ||||
02/01/2025 | 0.156 | 16.820 | 0 | 81.730 | ||||
31/12/2024 | 0.204 | 17.560 | 0 | 85.542 |
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 |