Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.191 | 87.250 | 230,000 | 41.369 | ||||
24/01/2025 | 0.168 | 84.750 | 90,000 | 41.045 | 45,000 | 0.157 | 45,000 | 0.154 |
23/01/2025 | 0.154 | 82.900 | 0 | 41.228 | ||||
22/01/2025 | 0.149 | 82.200 | 0 | 41.272 | ||||
21/01/2025 | 0.173 | 84.800 | 0 | 41.485 | ||||
20/01/2025 | 0.171 | 84.550 | 0 | 41.442 | ||||
17/01/2025 | 0.139 | 80.750 | 0 | 41.097 | ||||
16/01/2025 | 0.138 | 80.450 | 0 | 41.252 | ||||
15/01/2025 | 0.136 | 79.950 | 25,000 | 41.497 | 25,000 | 0.135 | ||
14/01/2025 | 0.138 | 79.950 | 0 | 41.674 | ||||
13/01/2025 | 0.127 | 78.100 | 25,000 | 42.103 | 25,000 | 0.128 | ||
10/01/2025 | 0.137 | 79.600 | 40,000 | 41.684 | 20,000 | 0.141 | 20,000 | 0.143 |
09/01/2025 | 0.146 | 80.600 | 40,000 | 41.825 | 20,000 | 0.146 | 20,000 | 0.152 |
08/01/2025 | 0.150 | 80.900 | 40,000 | 42.025 | 20,000 | 0.150 | 20,000 | 0.151 |
07/01/2025 | 0.157 | 81.400 | 0 | 42.397 | ||||
06/01/2025 | 0.162 | 82.150 | 200,000 | 42.132 | 100,000 | 0.164 | 100,000 | 0.166 |
03/01/2025 | 0.164 | 82.600 | 200,000 | 41.639 | 100,000 | 0.163 | 100,000 | 0.164 |
02/01/2025 | 0.154 | 81.300 | 20,000 | 41.692 | 10,000 | 0.156 | 10,000 | 0.155 |
31/12/2024 | 0.169 | 82.400 | 60,000 | 42.493 | 30,000 | 0.172 | 30,000 | 0.173 |
30/12/2024 | 0.161 | 82.000 | 680,000 | 41.682 | 340,000 | 0.163 | 340,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 07:40 | |
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 |