Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.570 | 6.330 | 964,000 | 28.389 | 482,000 | 0.578 | 482,000 | 0.577 |
27/01/2025 | 0.620 | 6.420 | 1,060,000 | 27.584 | 530,000 | 0.598 | 530,000 | 0.596 |
24/01/2025 | 0.570 | 6.340 | 1,092,000 | 27.393 | 546,000 | 0.556 | 546,000 | 0.555 |
23/01/2025 | 0.510 | 6.240 | 250,000 | 27.465 | 120,000 | 0.507 | 130,000 | 0.495 |
22/01/2025 | 0.430 | 6.080 | 54,000 | 28.219 | 27,000 | 0.435 | 27,000 | 0.435 |
21/01/2025 | 0.460 | 6.170 | 560,000 | 26.577 | 410,000 | 0.443 | 110,000 | 0.430 |
20/01/2025 | 0.410 | 6.100 | 1,500,000 | 25.772 | 600,000 | 0.414 | 900,000 | 0.409 |
17/01/2025 | 0.375 | 6.020 | 294,000 | 25.993 | 222,000 | 0.386 | 72,000 | 0.378 |
16/01/2025 | 0.405 | 6.110 | 150,000 | 24.597 | 150,000 | 0.395 | ||
15/01/2025 | 0.385 | 6.030 | 70,000 | 26.086 | 70,000 | 0.385 | ||
14/01/2025 | 0.345 | 5.970 | 0 | 25.279 | ||||
13/01/2025 | 0.325 | 5.880 | 0 | 26.806 | ||||
10/01/2025 | 0.335 | 5.910 | 70,000 | 26.176 | 70,000 | 0.335 | ||
09/01/2025 | 0.360 | 5.950 | 0 | 26.420 | ||||
08/01/2025 | 0.385 | 6.030 | 0 | 25.223 | ||||
07/01/2025 | 0.390 | 6.020 | 0 | 25.752 | ||||
06/01/2025 | 0.400 | 6.030 | 0 | 25.951 | ||||
03/01/2025 | 0.405 | 6.030 | 0 | 25.957 | ||||
02/01/2025 | 0.415 | 6.040 | 0 | 33.339 | ||||
31/12/2024 | 0.550 | 6.267 | 16,000 | 26.184 | 8,000 | 0.550 | 8,000 | 0.560 |
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 |