Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.510 | 548.000 | 430,000 | 48.036 | 30,000 | 0.465 | 400,000 | 0.510 |
27/01/2025 | 0.520 | 550.500 | 300,000 | 36.999 | 270,000 | 0.570 | 30,000 | 0.600 |
24/01/2025 | 0.435 | 541.000 | 80,000 | 33.387 | 10,000 | 0.360 | 70,000 | 0.435 |
23/01/2025 | 0.242 | 514.000 | 0 | 38.430 | ||||
22/01/2025 | 0.315 | 523.000 | 20,000 | 39.892 | 20,000 | 0.320 | ||
21/01/2025 | 0.465 | 539.000 | 200,000 | 46.485 | 120,000 | 0.449 | 80,000 | 0.398 |
20/01/2025 | 0.375 | 531.000 | 50,000 | 37.234 | 50,000 | 0.370 | ||
17/01/2025 | 0.265 | 513.000 | 100,000 | 38.487 | 100,000 | 0.265 | ||
16/01/2025 | 0.275 | 511.500 | 270,000 | 41.607 | 170,000 | 0.277 | 100,000 | 0.305 |
15/01/2025 | 0.255 | 506.000 | 250,000 | 43.204 | 250,000 | 0.256 | ||
14/01/2025 | 0.265 | 504.500 | 140,000 | 45.833 | 140,000 | 0.264 | ||
13/01/2025 | 0.219 | 496.400 | 110,000 | 44.346 | 110,000 | 0.214 | ||
10/01/2025 | 0.243 | 498.000 | 50,000 | 44.641 | 50,000 | 0.265 | ||
09/01/2025 | 0.295 | 504.500 | 0 | 46.808 | ||||
08/01/2025 | 0.325 | 510.500 | 0 | 45.123 | ||||
07/01/2025 | 0.320 | 507.500 | 0 | 46.514 | ||||
06/01/2025 | 0.395 | 520.500 | 30,000 | 44.830 | 30,000 | 0.391 | ||
03/01/2025 | 0.390 | 516.500 | 10,000 | 46.141 | 10,000 | 0.390 | ||
02/01/2025 | 0.430 | 520.000 | 15,000 | 48.354 | 15,000 | 0.440 | ||
31/12/2024 | 0.570 | 540.000 | 0 | 47.432 |
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 |