Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.315 | 44.900 | 0 | 91.892 | ||||
27/01/2025 | 0.315 | 45.250 | 0 | 89.980 | ||||
24/01/2025 | 0.315 | 44.750 | 40,000 | 92.019 | 40,000 | 0.315 | ||
23/01/2025 | 0.305 | 44.000 | 40,000 | 92.041 | 40,000 | 0.308 | ||
22/01/2025 | 0.330 | 45.550 | 20,000 | 93.012 | 20,000 | 0.335 | ||
21/01/2025 | 0.355 | 47.850 | 30,000 | 89.917 | 30,000 | 0.358 | ||
20/01/2025 | 0.355 | 47.350 | 30,000 | 92.291 | 20,000 | 0.345 | 10,000 | 0.355 |
17/01/2025 | 0.320 | 45.000 | 20,000 | 91.378 | 20,000 | 0.320 | ||
16/01/2025 | 0.320 | 45.500 | 10,000 | 88.748 | 10,000 | 0.310 | ||
15/01/2025 | 0.295 | 43.650 | 30,000 | 88.913 | 30,000 | 0.302 | ||
14/01/2025 | 0.330 | 45.650 | 3,010,000 | 91.067 | 3,010,000 | 0.330 | ||
13/01/2025 | 0.330 | 45.300 | 10,000 | 92.662 | 10,000 | 0.340 | ||
10/01/2025 | 0.360 | 47.500 | 30,000 | 91.606 | 30,000 | 0.360 | ||
09/01/2025 | 0.370 | 48.600 | 10,000 | 89.361 | 10,000 | 0.370 | ||
08/01/2025 | 0.375 | 48.350 | 30,000 | 92.169 | 30,000 | 0.382 | ||
07/01/2025 | 0.375 | 48.400 | 230,000 | 91.705 | 90,000 | 0.375 | 130,000 | 0.380 |
06/01/2025 | 0.420 | 51.050 | 120,000 | 93.349 | 120,000 | 0.423 | ||
03/01/2025 | 0.430 | 52.050 | 70,000 | 91.146 | 30,000 | 0.437 | 40,000 | 0.466 |
02/01/2025 | 0.365 | 47.900 | 0 | 90.073 | ||||
31/12/2024 | 0.365 | 47.050 | 0 | 94.005 |
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 |