Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.194 | 401.200 | 0 | 28.147 | ||||
27/01/2025 | 0.168 | 395.600 | 40,000 | 28.426 | 20,000 | 0.176 | ||
24/01/2025 | 0.148 | 390.600 | 1,300,000 | 28.271 | 650,000 | 0.149 | 650,000 | 0.156 |
23/01/2025 | 0.117 | 381.200 | 120,000 | 29.420 | 120,000 | 0.120 | ||
22/01/2025 | 0.130 | 383.400 | 0 | 29.859 | ||||
21/01/2025 | 0.161 | 387.400 | 300,000 | 31.752 | 150,000 | 0.160 | 150,000 | 0.162 |
20/01/2025 | 0.171 | 389.800 | 40,000 | 31.329 | 40,000 | 0.170 | ||
17/01/2025 | 0.132 | 379.800 | 0 | 31.174 | ||||
16/01/2025 | 0.146 | 382.400 | 0 | 31.467 | ||||
15/01/2025 | 0.142 | 380.000 | 0 | 32.116 | ||||
14/01/2025 | 0.134 | 375.000 | 30,000 | 33.611 | 30,000 | 0.126 | ||
13/01/2025 | 0.113 | 366.000 | 0 | 35.102 | ||||
10/01/2025 | 0.129 | 369.600 | 410,000 | 34.942 | 200,000 | 0.136 | 210,000 | 0.139 |
09/01/2025 | 0.146 | 373.400 | 410,000 | 35.163 | 200,000 | 0.143 | 210,000 | 0.145 |
08/01/2025 | 0.152 | 369.200 | 30,000 | 38.284 | 10,000 | 0.151 | 20,000 | 0.145 |
07/01/2025 | 0.182 | 379.600 | 20,000 | 36.257 | 20,000 | 0.190 | ||
06/01/2025 | 0.310 | 409.400 | 0 | 32.373 | ||||
03/01/2025 | 0.350 | 414.200 | 0 | 33.029 | ||||
02/01/2025 | 0.360 | 416.000 | 0 | 32.580 | ||||
31/12/2024 | 0.395 | 417.000 | 0 | 35.944 |
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 |