Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.241 | 5.290 | 0 | 33.683 | ||||
27/01/2025 | 0.260 | 5.340 | 624,000 | 33.646 | 317,000 | 0.247 | 160,000 | 0.243 |
24/01/2025 | 0.226 | 5.250 | 1,900,000 | 33.154 | 770,000 | 0.222 | 520,000 | 0.208 |
23/01/2025 | 0.177 | 5.110 | 640,000 | 32.643 | 280,000 | 0.185 | 360,000 | 0.178 |
22/01/2025 | 0.138 | 4.980 | 206,000 | 32.174 | 206,000 | 0.140 | ||
21/01/2025 | 0.153 | 5.030 | 31,000 | 32.231 | ||||
20/01/2025 | 0.152 | 5.000 | 3,604,000 | 32.775 | 2,604,000 | 0.151 | ||
17/01/2025 | 0.131 | 4.920 | 2,600,000 | 32.372 | 2,550,000 | 0.131 | ||
16/01/2025 | 0.154 | 5.000 | 5,161,000 | 32.557 | 2,580,000 | 0.154 | 1,000 | 0.155 |
15/01/2025 | 0.139 | 4.930 | 0 | 32.724 | ||||
14/01/2025 | 0.131 | 4.880 | 550,000 | 32.953 | 550,000 | 0.123 | ||
13/01/2025 | 0.129 | 4.850 | 0 | 33.355 | ||||
10/01/2025 | 0.134 | 4.870 | 80,000 | 33.092 | 80,000 | 0.134 | ||
09/01/2025 | 0.142 | 4.880 | 2,017,000 | 33.542 | 317,000 | 0.151 | 1,700,000 | 0.144 |
08/01/2025 | 0.153 | 4.940 | 3,489,000 | 33.055 | 1,806,000 | 0.165 | 1,083,000 | 0.159 |
07/01/2025 | 0.146 | 4.910 | 2,411,000 | 32.985 | 1,559,000 | 0.149 | 852,000 | 0.137 |
06/01/2025 | 0.145 | 4.890 | 548,000 | 33.267 | 252,000 | 0.148 | 296,000 | 0.150 |
03/01/2025 | 0.143 | 4.890 | 8,331,000 | 32.790 | 3,084,000 | 0.137 | 5,217,000 | 0.137 |
02/01/2025 | 0.138 | 4.850 | 5,210,000 | 36.819 | 2,280,000 | 0.148 | 2,580,000 | 0.149 |
31/12/2024 | 0.198 | 5.055 | 0 | 33.402 |
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 |