Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.121 | 5.220 | 0 | 79.283 | ||||
27/01/2025 | 0.121 | 5.210 | 0 | 79.331 | ||||
24/01/2025 | 0.121 | 5.220 | 0 | 78.219 | ||||
23/01/2025 | 0.105 | 4.940 | 0 | 80.453 | ||||
22/01/2025 | 0.114 | 5.050 | 0 | 80.344 | ||||
21/01/2025 | 0.115 | 5.070 | 20,000 | 79.801 | 20,000 | 0.115 | ||
20/01/2025 | 0.109 | 4.910 | 50,000 | 82.188 | 50,000 | 0.114 | ||
17/01/2025 | 0.113 | 5.000 | 0 | 80.176 | ||||
16/01/2025 | 0.109 | 4.890 | 50,000 | 81.765 | 50,000 | 0.112 | ||
15/01/2025 | 0.107 | 4.860 | 0 | 81.637 | ||||
14/01/2025 | 0.107 | 4.860 | 0 | 81.317 | ||||
13/01/2025 | 0.094 | 4.690 | 0 | 80.918 | ||||
10/01/2025 | 0.088 | 4.590 | 1,000,000 | 80.628 | 1,000,000 | 0.089 | ||
09/01/2025 | 0.093 | 4.720 | 120,000 | 78.600 | 120,000 | 0.093 | ||
08/01/2025 | 0.087 | 4.650 | 1,200,000 | 77.904 | 1,200,000 | 0.087 | ||
07/01/2025 | 0.098 | 4.730 | 160,000 | 79.872 | 80,000 | 0.093 | 80,000 | 0.098 |
06/01/2025 | 0.095 | 4.750 | 10,000 | 77.794 | 10,000 | 0.092 | ||
03/01/2025 | 0.095 | 4.700 | 310,000 | 78.590 | 310,000 | 0.106 | ||
02/01/2025 | 0.097 | 4.790 | 100,000 | 76.504 | 100,000 | 0.096 | ||
31/12/2024 | 0.130 | 5.190 | 0 | 76.508 |
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 |