Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.020 | 69.350 | 0 | 64.034 | ||||
27/01/2025 | 0.019 | 70.150 | 0 | 63.889 | ||||
24/01/2025 | 0.017 | 73.000 | 230,000 | 64.610 | 230,000 | 0.018 | ||
23/01/2025 | 0.023 | 67.600 | 0 | 63.334 | ||||
22/01/2025 | 0.021 | 69.850 | 1,215,000 | 64.222 | 95,000 | 0.020 | 1,120,000 | 0.022 |
21/01/2025 | 0.020 | 70.200 | 0 | 63.614 | ||||
20/01/2025 | 0.026 | 65.450 | 70,000 | 62.298 | 45,000 | 0.026 | 25,000 | 0.027 |
17/01/2025 | 0.032 | 62.850 | 0 | 62.299 | ||||
16/01/2025 | 0.033 | 63.200 | 0 | 63.261 | ||||
15/01/2025 | 0.033 | 63.350 | 0 | 63.282 | ||||
14/01/2025 | 0.034 | 63.150 | 0 | 63.515 | ||||
13/01/2025 | 0.040 | 60.900 | 50,000 | 63.699 | 25,000 | 0.038 | 25,000 | 0.041 |
10/01/2025 | 0.036 | 62.700 | 20,000 | 63.381 | 20,000 | 0.036 | ||
09/01/2025 | 0.037 | 61.750 | 0 | 62.435 | ||||
08/01/2025 | 0.036 | 62.150 | 130,000 | 62.227 | 130,000 | 0.036 | ||
07/01/2025 | 0.027 | 67.250 | 0 | 62.942 | ||||
06/01/2025 | 0.028 | 66.650 | 0 | 62.723 | ||||
03/01/2025 | 0.028 | 67.450 | 0 | 63.167 | ||||
02/01/2025 | 0.031 | 65.850 | 200,000 | 63.028 | 200,000 | 0.032 | ||
31/12/2024 | 0.025 | 68.850 | 0 | 62.172 |
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 |