Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.405 | 5.290 | 0 | 34.267 | ||||
27/01/2025 | 0.420 | 5.340 | 0 | 33.876 | ||||
24/01/2025 | 0.380 | 5.250 | 0 | 33.546 | ||||
23/01/2025 | 0.330 | 5.110 | 4,000 | 33.720 | 2,000 | 0.338 | 2,000 | 0.315 |
22/01/2025 | 0.285 | 4.980 | 0 | 33.725 | ||||
21/01/2025 | 0.295 | 5.030 | 0 | 33.159 | ||||
20/01/2025 | 0.290 | 5.000 | 30,000 | 33.427 | 30,000 | 0.285 | ||
17/01/2025 | 0.270 | 4.920 | 0 | 33.672 | ||||
16/01/2025 | 0.290 | 5.000 | 0 | 33.192 | ||||
15/01/2025 | 0.265 | 4.930 | 0 | 33.037 | ||||
14/01/2025 | 0.250 | 4.880 | 354,000 | 32.947 | 354,000 | 0.245 | ||
13/01/2025 | 0.247 | 4.850 | 1,494,000 | 33.300 | 570,000 | 0.234 | 924,000 | 0.230 |
10/01/2025 | 0.260 | 4.870 | 150,000 | 33.558 | 60,000 | 0.280 | 90,000 | 0.277 |
09/01/2025 | 0.275 | 4.880 | 0 | 34.243 | ||||
08/01/2025 | 0.285 | 4.940 | 0 | 33.569 | ||||
07/01/2025 | 0.270 | 4.910 | 0 | 33.157 | ||||
06/01/2025 | 0.270 | 4.890 | 0 | 33.507 | ||||
03/01/2025 | 0.270 | 4.890 | 0 | 33.337 | ||||
02/01/2025 | 0.255 | 4.850 | 160,000 | 36.319 | 80,000 | 0.300 | 80,000 | 0.300 |
31/12/2024 | 0.355 | 5.055 | 160,000 | 34.780 | 80,000 | 0.355 | 80,000 | 0.350 |
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 |