Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.074 | 20,225.110 | 6,120,000 | 24.306 | 5,840,000 | 0.069 | 280,000 | 0.074 |
27/01/2025 | 0.070 | 20,197.770 | 13,760,000 | 23.175 | 5,070,000 | 0.068 | 8,690,000 | 0.068 |
24/01/2025 | 0.075 | 20,066.190 | 25,080,000 | 22.591 | 14,720,000 | 0.082 | 10,160,000 | 0.080 |
23/01/2025 | 0.093 | 19,700.560 | 19,380,000 | 22.336 | 7,600,000 | 0.085 | 9,900,000 | 0.085 |
22/01/2025 | 0.092 | 19,778.770 | 12,050,000 | 22.827 | 4,980,000 | 0.091 | 7,070,000 | 0.089 |
21/01/2025 | 0.079 | 20,106.550 | 6,570,000 | 23.378 | 2,100,000 | 0.081 | 4,470,000 | 0.080 |
20/01/2025 | 0.091 | 19,925.810 | 110,000 | 23.778 | 110,000 | 0.090 | ||
17/01/2025 | 0.107 | 19,584.060 | 10,000 | 22.935 | 10,000 | 0.107 | ||
16/01/2025 | 0.111 | 19,522.890 | 100,000 | 22.855 | 100,000 | 0.112 | ||
15/01/2025 | 19,286.070 | 0 | ||||||
14/01/2025 | 19,219.780 | 0 | ||||||
13/01/2025 | 18,874.140 | 0 | ||||||
10/01/2025 | 19,064.290 | 0 | ||||||
09/01/2025 | 19,240.890 | 0 | ||||||
08/01/2025 | 19,279.840 | 0 | ||||||
07/01/2025 | 19,447.580 | 0 | ||||||
06/01/2025 | 19,688.290 | 0 | ||||||
03/01/2025 | 19,760.270 | 0 | ||||||
02/01/2025 | 19,623.320 | 0 | ||||||
31/12/2024 | 20,059.950 | 0 |
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 |