Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.017 | 3.620 | 0 | 73.378 | ||||
27/01/2025 | 0.017 | 3.780 | 20,000 | 65.556 | 20,000 | 0.016 | ||
24/01/2025 | 0.026 | 3.770 | 0 | 69.123 | ||||
23/01/2025 | 0.026 | 3.700 | 40,000 | 71.225 | 40,000 | 0.030 | ||
22/01/2025 | 0.017 | 3.660 | 80,000 | 66.113 | 80,000 | 0.016 | ||
21/01/2025 | 0.024 | 3.700 | 0 | 68.295 | ||||
20/01/2025 | 0.024 | 3.690 | 90,000 | 67.893 | 10,000 | 0.024 | 80,000 | 0.030 |
17/01/2025 | 0.026 | 3.650 | 4,000 | 68.339 | 4,000 | 0.022 | ||
16/01/2025 | 0.025 | 3.640 | 1,290,000 | 67.431 | 1,290,000 | 0.025 | ||
15/01/2025 | 0.033 | 3.650 | 0 | 70.478 | ||||
14/01/2025 | 0.033 | 3.710 | 0 | 67.277 | ||||
13/01/2025 | 0.033 | 3.600 | 0 | 71.034 | ||||
10/01/2025 | 0.040 | 3.620 | 0 | 71.276 | ||||
09/01/2025 | 0.045 | 3.700 | 0 | 69.357 | ||||
08/01/2025 | 0.045 | 3.640 | 0 | 71.144 | ||||
07/01/2025 | 0.049 | 3.740 | 40,000 | 67.929 | 40,000 | 0.049 | ||
06/01/2025 | 0.042 | 3.650 | 149,000 | 68.281 | 149,000 | 0.042 | ||
03/01/2025 | 0.054 | 3.650 | 0 | 70.851 | ||||
02/01/2025 | 0.064 | 3.720 | 188,000 | 70.639 | 24,000 | 0.071 | 140,000 | 0.070 |
31/12/2024 | 0.105 | 3.860 | 0 | 74.411 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/02/2025 12:56 | |
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 |