Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.138 | 401.200 | 50,000 | 32.938 | 50,000 | 0.138 | ||
27/01/2025 | 0.128 | 395.600 | 50,000 | 31.982 | 50,000 | 0.124 | ||
24/01/2025 | 0.123 | 390.600 | 150,000 | 32.407 | 100,000 | 0.123 | ||
23/01/2025 | 0.112 | 381.200 | 50,000 | 32.746 | 50,000 | 0.114 | ||
22/01/2025 | 0.112 | 383.400 | 50,000 | 31.661 | 50,000 | 0.112 | ||
21/01/2025 | 0.120 | 387.400 | 50,000 | 32.538 | 50,000 | 0.120 | ||
20/01/2025 | 0.122 | 389.800 | 50,000 | 32.057 | 50,000 | 0.121 | ||
17/01/2025 | 0.112 | 379.800 | 100,000 | 32.904 | 100,000 | 0.114 | ||
16/01/2025 | 0.115 | 382.400 | 700,000 | 32.742 | 350,000 | 0.116 | 300,000 | 0.115 |
15/01/2025 | 0.114 | 380.000 | 100,000 | 33.417 | 50,000 | 0.118 | 50,000 | 0.118 |
14/01/2025 | 0.109 | 375.000 | 100,000 | 33.632 | 50,000 | 0.111 | ||
13/01/2025 | 0.098 | 366.000 | 1,650,000 | 33.481 | 800,000 | 0.100 | 800,000 | 0.101 |
10/01/2025 | 0.103 | 369.600 | 750,000 | 33.572 | 300,000 | 0.103 | 450,000 | 0.104 |
09/01/2025 | 0.107 | 373.400 | 250,000 | 33.303 | 250,000 | 0.106 | ||
08/01/2025 | 0.101 | 369.200 | 500,000 | 32.896 | 100,000 | 0.104 | 400,000 | 0.101 |
07/01/2025 | 0.114 | 379.600 | 0 | 32.869 | ||||
06/01/2025 | 0.151 | 409.400 | 0 | 31.662 | ||||
03/01/2025 | 0.159 | 414.200 | 0 | 31.867 | ||||
02/01/2025 | 0.161 | 416.000 | 0 | 31.565 | ||||
31/12/2024 | 0.168 | 417.000 | 0 | 33.495 |
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 |