Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.325 | 4.200 | 162,500 | 100.680 | 32,500 | 0.320 | 130,000 | 0.284 |
27/01/2025 | 0.245 | 3.640 | 1,892,500 | 105.961 | 940,000 | 0.248 | 952,500 | 0.241 |
24/01/2025 | 0.174 | 3.130 | 0 | 105.950 | ||||
23/01/2025 | 0.170 | 3.080 | 0 | 107.506 | ||||
22/01/2025 | 0.174 | 3.120 | 0 | 106.177 | ||||
21/01/2025 | 0.174 | 3.110 | 0 | 106.708 | ||||
20/01/2025 | 0.156 | 2.960 | 0 | 107.550 | ||||
17/01/2025 | 0.156 | 2.930 | 0 | 99.168 | ||||
16/01/2025 | 0.159 | 2.970 | 0 | 97.268 | ||||
15/01/2025 | 0.155 | 2.930 | 0 | 97.804 | ||||
14/01/2025 | 0.155 | 2.930 | 40,000 | 97.392 | 20,000 | 0.152 | 20,000 | 0.153 |
13/01/2025 | 0.140 | 2.810 | 60,000 | 97.282 | 60,000 | 0.138 | ||
10/01/2025 | 0.134 | 2.740 | 0 | 98.245 | ||||
09/01/2025 | 0.138 | 2.790 | 0 | 96.381 | ||||
08/01/2025 | 0.136 | 2.750 | 0 | 98.172 | ||||
07/01/2025 | 0.148 | 2.830 | 0 | 99.236 | ||||
06/01/2025 | 0.156 | 2.920 | 0 | 96.455 | ||||
03/01/2025 | 0.147 | 2.820 | 0 | 98.192 | ||||
02/01/2025 | 0.155 | 2.880 | 0 | 98.121 | ||||
31/12/2024 | 0.176 | 2.970 | 0 | 103.771 |
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 |