Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.126 | 5.970 | 0 | 29.671 | ||||
27/01/2025 | 0.128 | 6.020 | 30,000 | 28.756 | 30,000 | 0.128 | ||
24/01/2025 | 0.121 | 5.940 | 0 | 29.043 | ||||
23/01/2025 | 0.120 | 5.920 | 350,000 | 29.267 | 160,000 | 0.120 | 190,000 | 0.121 |
22/01/2025 | 0.125 | 5.960 | 0 | 29.354 | ||||
21/01/2025 | 0.139 | 6.090 | 0 | 28.993 | ||||
20/01/2025 | 0.138 | 6.060 | 15,000 | 29.521 | 15,000 | 0.138 | ||
17/01/2025 | 0.133 | 6.050 | 0 | 28.458 | ||||
16/01/2025 | 0.129 | 6.000 | 240,000 | 28.803 | 140,000 | 0.130 | 100,000 | 0.129 |
15/01/2025 | 0.122 | 5.930 | 330,000 | 28.936 | 160,000 | 0.122 | 170,000 | 0.122 |
14/01/2025 | 0.124 | 5.950 | 0 | 28.686 | ||||
13/01/2025 | 0.120 | 5.900 | 40,000 | 28.980 | 40,000 | 0.120 | ||
10/01/2025 | 0.130 | 5.990 | 0 | 28.816 | ||||
09/01/2025 | 0.130 | 5.980 | 100,000 | 29.023 | 100,000 | 0.130 | ||
08/01/2025 | 0.139 | 6.040 | 0 | 29.457 | ||||
07/01/2025 | 0.141 | 6.070 | 200,000 | 28.983 | 100,000 | 0.141 | 100,000 | 0.140 |
06/01/2025 | 0.146 | 6.120 | 320,000 | 28.712 | 160,000 | 0.146 | 160,000 | 0.146 |
03/01/2025 | 0.148 | 6.130 | 0 | 28.729 | ||||
02/01/2025 | 0.148 | 6.110 | 0 | 29.221 | ||||
31/12/2024 | 0.158 | 6.210 | 0 | 28.596 |
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 |