Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.069 | 25.250 | 100,000 | 27.456 | 100,000 | 0.069 | ||
27/01/2025 | 0.075 | 25.550 | 0 | 22.971 | ||||
24/01/2025 | 0.058 | 25.050 | 0 | 24.772 | ||||
23/01/2025 | 0.050 | 24.850 | 0 | 24.582 | ||||
22/01/2025 | 0.052 | 24.800 | 0 | 25.601 | ||||
21/01/2025 | 0.053 | 24.850 | 0 | 24.739 | ||||
20/01/2025 | 0.048 | 24.600 | 0 | 26.085 | ||||
17/01/2025 | 0.044 | 24.400 | 205,000 | 25.999 | 105,000 | 0.052 | 100,000 | 0.042 |
16/01/2025 | 0.051 | 24.400 | 0 | 28.057 | ||||
15/01/2025 | 0.056 | 24.550 | 100,000 | 27.425 | 50,000 | 0.056 | 50,000 | 0.061 |
14/01/2025 | 0.053 | 24.350 | 205,000 | 28.505 | 100,000 | 0.051 | 105,000 | 0.048 |
13/01/2025 | 0.053 | 24.450 | 20,000 | 26.882 | 20,000 | 0.052 | ||
10/01/2025 | 0.059 | 24.450 | 0 | 27.717 | ||||
09/01/2025 | 0.062 | 24.550 | 200,000 | 27.074 | 100,000 | 0.061 | 100,000 | 0.060 |
08/01/2025 | 0.067 | 24.600 | 300,000 | 27.628 | 100,000 | 0.070 | 200,000 | 0.069 |
07/01/2025 | 0.077 | 24.800 | 0 | 27.667 | ||||
06/01/2025 | 0.078 | 24.900 | 200,000 | 26.314 | 100,000 | 0.078 | 100,000 | 0.078 |
03/01/2025 | 0.082 | 24.850 | 0 | 27.145 | ||||
02/01/2025 | 0.084 | 24.900 | 0 | 26.751 | ||||
31/12/2024 | 0.093 | 24.950 | 0 | 27.933 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/02/2025 15:11 | |
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 |