Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.365 | 22.850 | 0 | 70.744 | ||||
27/01/2025 | 0.365 | 22.550 | 100,000 | 76.211 | 100,000 | 0.388 | ||
24/01/2025 | 0.480 | 24.150 | 10,000 | 75.014 | 10,000 | 0.480 | ||
23/01/2025 | 0.430 | 23.600 | 40,000 | 71.403 | 30,000 | 0.430 | 10,000 | 0.510 |
22/01/2025 | 0.435 | 23.500 | 20,000 | 74.413 | 20,000 | 0.435 | ||
21/01/2025 | 0.480 | 24.000 | 150,000 | 76.397 | 50,000 | 0.460 | 100,000 | 0.480 |
20/01/2025 | 0.460 | 23.650 | 50,000 | 77.318 | 20,000 | 0.470 | 30,000 | 0.475 |
17/01/2025 | 0.520 | 24.400 | 120,000 | 77.078 | 120,000 | 0.476 | ||
16/01/2025 | 0.435 | 23.250 | 180,000 | 75.857 | 80,000 | 0.440 | 100,000 | 0.452 |
15/01/2025 | 0.375 | 22.350 | 250,000 | 75.482 | 250,000 | 0.405 | ||
14/01/2025 | 0.380 | 22.350 | 40,000 | 76.212 | 40,000 | 0.383 | ||
13/01/2025 | 0.320 | 21.550 | 0 | 73.144 | ||||
10/01/2025 | 0.285 | 20.850 | 0 | 73.355 | ||||
09/01/2025 | 0.270 | 20.550 | 0 | 73.389 | ||||
08/01/2025 | 0.260 | 20.100 | 0 | 76.815 | ||||
07/01/2025 | 0.285 | 20.750 | 20,000 | 73.360 | 20,000 | 0.270 | ||
06/01/2025 | 0.265 | 20.150 | 0 | 76.396 | ||||
03/01/2025 | 0.265 | 19.980 | 0 | 77.349 | ||||
02/01/2025 | 0.280 | 20.200 | 0 | 77.666 | ||||
31/12/2024 | 0.370 | 21.650 | 0 | 77.971 |
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 |