Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.064 | 382.400 | 60,000 | 28.909 | 60,000 | 0.064 | ||
15/01/2025 | 0.073 | 380.000 | 200,000 | 28.999 | 130,000 | 0.081 | 10,000 | 0.069 |
14/01/2025 | 0.088 | 375.000 | 480,000 | 28.309 | 270,000 | 0.097 | 200,000 | 0.097 |
13/01/2025 | 0.125 | 366.000 | 340,000 | 28.011 | 200,000 | 0.124 | 140,000 | 0.119 |
10/01/2025 | 0.114 | 369.600 | 1,130,000 | 28.090 | 590,000 | 0.101 | 440,000 | 0.087 |
09/01/2025 | 0.099 | 373.400 | 1,180,000 | 27.826 | 810,000 | 0.092 | ||
08/01/2025 | 0.126 | 369.200 | 4,360,000 | 29.568 | 2,730,000 | 0.117 | 480,000 | 0.128 |
07/01/2025 | 0.085 | 379.600 | 47,360,000 | 28.844 | 19,540,000 | 0.070 | 14,510,000 | 0.065 |
06/01/2025 | 0.010 | 409.400 | 0 | 22.695 | ||||
03/01/2025 | 0.010 | 414.200 | 0 | 23.664 | ||||
02/01/2025 | 0.010 | 416.000 | 590,000 | 24.034 | ||||
31/12/2024 | 0.010 | 417.000 | 10,000 | 23.919 | ||||
30/12/2024 | 0.010 | 419.000 | 660,000 | 24.337 | ||||
27/12/2024 | 0.011 | 417.400 | 20,000 | 23.738 | ||||
24/12/2024 | 0.011 | 420.000 | 0 | 23.952 | ||||
23/12/2024 | 0.011 | 420.200 | 1,190,000 | 23.825 | 1,050,000 | 0.012 | ||
20/12/2024 | 0.010 | 426.400 | 870,000 | 24.542 | ||||
19/12/2024 | 0.015 | 415.200 | 5,140,000 | 23.355 | 700,000 | 0.020 | 3,910,000 | 0.018 |
18/12/2024 | 0.021 | 406.000 | 3,370,000 | 22.299 | 1,730,000 | 0.021 | 1,440,000 | 0.020 |
17/12/2024 | 0.024 | 402.600 | 2,580,000 | 21.874 | 1,320,000 | 0.027 | 800,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 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 |