Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.088 | 4.040 | 2,771,000 | 27.807 | 1,292,000 | 0.089 | 1,379,000 | 0.091 |
24/01/2025 | 0.081 | 4.000 | 11,649,000 | 27.851 | 5,725,000 | 0.081 | 5,923,000 | 0.082 |
23/01/2025 | 0.082 | 3.960 | 625,000 | 29.390 | 610,000 | 0.083 | 15,000 | 0.082 |
22/01/2025 | 0.071 | 3.890 | 560,000 | 30.093 | 30,000 | 0.073 | 530,000 | 0.073 |
21/01/2025 | 0.082 | 3.930 | 500,000 | 30.173 | 500,000 | 0.082 | ||
20/01/2025 | 0.076 | 3.900 | 100,000 | 30.181 | 100,000 | 0.075 | ||
17/01/2025 | 0.068 | 3.880 | 0 | 29.114 | ||||
16/01/2025 | 0.077 | 3.900 | 5,404,000 | 29.696 | 2,702,000 | 0.070 | 2,702,000 | 0.070 |
15/01/2025 | 0.072 | 3.850 | 100,000 | 30.543 | 100,000 | 0.073 | ||
14/01/2025 | 0.062 | 3.780 | 0 | 31.080 | ||||
13/01/2025 | 0.060 | 3.760 | 0 | 35.801 | ||||
10/01/2025 | 0.062 | 3.749 | 600,000 | 31.550 | 600,000 | 0.063 | ||
09/01/2025 | 0.066 | 3.769 | 0 | 31.418 | ||||
08/01/2025 | 0.074 | 3.799 | 0 | 31.572 | ||||
07/01/2025 | 0.074 | 3.789 | 0 | 31.744 | ||||
06/01/2025 | 0.078 | 3.799 | 0 | 31.887 | ||||
03/01/2025 | 0.082 | 3.799 | 67,000 | 32.059 | 67,000 | 0.075 | ||
02/01/2025 | 0.080 | 3.769 | 0 | 32.641 | ||||
31/12/2024 | 0.091 | 3.839 | 0 | 31.556 | ||||
30/12/2024 | 0.083 | 3.819 | 0 | 30.926 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 09:05 | |
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 |