Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.810 | 6.330 | 200,000 | 25.354 | 200,000 | 0.810 | ||
27/01/2025 | 0.860 | 6.420 | 0 | 22.614 | ||||
24/01/2025 | 0.800 | 6.340 | 30,000 | 22.986 | 30,000 | 0.790 | ||
23/01/2025 | 0.720 | 6.240 | 0 | 22.958 | ||||
22/01/2025 | 0.630 | 6.080 | 0 | 25.525 | ||||
21/01/2025 | 0.680 | 6.170 | 100,000 | 23.892 | 100,000 | 0.650 | ||
20/01/2025 | 0.640 | 6.100 | 0 | 24.804 | ||||
17/01/2025 | 0.590 | 6.020 | 30,000 | 25.018 | 30,000 | 0.600 | ||
16/01/2025 | 0.620 | 6.110 | 0 | 22.050 | ||||
15/01/2025 | 0.580 | 6.030 | 0 | 23.447 | ||||
14/01/2025 | 0.540 | 5.970 | 0 | 23.352 | ||||
13/01/2025 | 0.495 | 5.880 | 41,000 | 24.379 | 41,000 | 0.490 | ||
10/01/2025 | 0.500 | 5.910 | 50,000 | 22.966 | ||||
09/01/2025 | 0.540 | 5.950 | 0 | 23.830 | ||||
08/01/2025 | 0.590 | 6.030 | 366,000 | 23.295 | 116,000 | 0.574 | 250,000 | 0.588 |
07/01/2025 | 0.590 | 6.020 | 0 | 23.659 | ||||
06/01/2025 | 0.600 | 6.030 | 4,000 | 23.771 | 4,000 | 0.600 | ||
03/01/2025 | 0.620 | 6.030 | 0 | 24.943 | ||||
02/01/2025 | 0.640 | 6.040 | 112,000 | 35.737 | 112,000 | 0.666 | ||
31/12/2024 | 0.810 | 6.267 | 0 | 25.891 |
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 |