Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.014 | 19,522.890 | 6,250,000 | 31.446 | 540,000 | 0.015 | ||
15/01/2025 | 0.013 | 19,286.070 | 0 | 31.996 | ||||
14/01/2025 | 0.013 | 19,219.780 | 11,780,000 | 32.173 | 7,850,000 | 0.013 | ||
13/01/2025 | 0.010 | 18,874.140 | 5,720,000 | 31.950 | ||||
10/01/2025 | 0.012 | 19,064.290 | 16,160,000 | 31.782 | 9,280,000 | 0.011 | 6,440,000 | 0.012 |
09/01/2025 | 0.012 | 19,240.890 | 5,970,000 | 30.747 | 5,860,000 | 0.012 | ||
08/01/2025 | 0.013 | 19,279.840 | 5,270,000 | 30.957 | 140,000 | 0.012 | 4,000,000 | 0.012 |
07/01/2025 | 0.014 | 19,447.580 | 13,760,000 | 30.467 | 11,580,000 | 0.013 | ||
06/01/2025 | 0.015 | 19,688.290 | 2,200,000 | 29.602 | 100,000 | 0.016 | 2,100,000 | 0.015 |
03/01/2025 | 0.015 | 19,760.270 | 5,170,000 | 28.865 | 170,000 | 0.016 | 5,000,000 | 0.017 |
02/01/2025 | 0.016 | 19,623.320 | 21,290,000 | 29.860 | 7,160,000 | 0.016 | 12,660,000 | 0.015 |
31/12/2024 | 0.021 | 20,059.950 | 4,590,000 | 29.449 | 3,910,000 | 0.020 | ||
30/12/2024 | 0.020 | 20,041.420 | 0 | 29.036 | ||||
27/12/2024 | 0.021 | 20,090.460 | 2,110,000 | 28.804 | 960,000 | 0.020 | ||
24/12/2024 | 0.021 | 20,098.290 | 1,750,000 | 28.433 | 1,620,000 | 0.021 | ||
23/12/2024 | 0.019 | 19,883.130 | 3,070,000 | 28.645 | 2,580,000 | 0.018 | ||
20/12/2024 | 0.018 | 19,720.700 | 1,270,000 | 28.706 | 100,000 | 0.019 | ||
19/12/2024 | 0.018 | 19,752.510 | 3,000,000 | 28.436 | 850,000 | 0.017 | ||
18/12/2024 | 0.020 | 19,864.550 | 4,310,000 | 28.570 | 3,330,000 | 0.020 | ||
17/12/2024 | 0.018 | 19,700.480 | 8,000,000 | 28.457 | 450,000 | 0.017 | 4,870,000 | 0.018 |
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 |