Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.148 | 4.870 | 522,000 | 37.789 | 260,000 | 0.150 | 262,000 | 0.150 |
27/01/2025 | 0.163 | 4.920 | 2,910,000 | 37.897 | 1,410,000 | 0.155 | 1,498,000 | 0.156 |
24/01/2025 | 0.146 | 4.860 | 1,122,000 | 37.291 | 562,000 | 0.143 | 560,000 | 0.140 |
23/01/2025 | 0.130 | 4.780 | 892,000 | 37.434 | 452,000 | 0.138 | 440,000 | 0.138 |
22/01/2025 | 0.129 | 4.790 | 3,330,000 | 36.947 | 1,730,000 | 0.123 | 1,600,000 | 0.123 |
21/01/2025 | 0.122 | 4.740 | 4,416,000 | 37.214 | 2,230,000 | 0.120 | 2,176,000 | 0.118 |
20/01/2025 | 0.131 | 4.750 | 410,000 | 37.848 | 250,000 | 0.130 | 160,000 | 0.126 |
17/01/2025 | 0.126 | 4.730 | 234,000 | 37.390 | 212,000 | 0.132 | 22,000 | 0.128 |
16/01/2025 | 0.125 | 4.690 | 40,000 | 38.113 | 40,000 | 0.123 | ||
15/01/2025 | 0.116 | 4.670 | 42,000 | 37.432 | 20,000 | 0.111 | 22,000 | 0.116 |
14/01/2025 | 0.124 | 4.660 | 304,000 | 38.408 | 304,000 | 0.127 | ||
13/01/2025 | 0.129 | 4.710 | 40,000 | 37.639 | 40,000 | 0.129 | ||
10/01/2025 | 0.147 | 4.770 | 10,000 | 37.723 | 10,000 | 0.148 | ||
09/01/2025 | 0.156 | 4.820 | 60,000 | 37.284 | 60,000 | 0.153 | ||
08/01/2025 | 0.147 | 4.770 | 10,000 | 37.478 | 10,000 | 0.154 | ||
07/01/2025 | 0.139 | 4.710 | 240,000 | 37.945 | 150,000 | 0.134 | 90,000 | 0.143 |
06/01/2025 | 0.155 | 4.760 | 2,000 | 38.256 | 2,000 | 0.154 | ||
03/01/2025 | 0.153 | 4.730 | 88,000 | 38.417 | 68,000 | 0.166 | 20,000 | 0.153 |
02/01/2025 | 0.144 | 4.710 | 44,000 | 37.861 | 44,000 | 0.166 | ||
31/12/2024 | 0.185 | 4.870 | 10,000 | 37.676 | 10,000 | 0.184 |
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 |