Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.061 | 87.250 | 1,104,000 | 45.629 | ||||
24/01/2025 | 0.042 | 84.750 | 120,000 | 44.646 | 20,000 | 0.044 | ||
23/01/2025 | 0.036 | 82.900 | 130,000 | 45.879 | ||||
22/01/2025 | 0.033 | 82.200 | 734,000 | 45.754 | ||||
21/01/2025 | 0.056 | 84.800 | 627,000 | 46.063 | ||||
20/01/2025 | 0.054 | 84.550 | 1,248,000 | 45.625 | 20,000 | 0.064 | 40,000 | 0.073 |
17/01/2025 | 0.054 | 80.750 | 0 | 50.907 | ||||
16/01/2025 | 0.054 | 80.450 | 270,000 | 50.940 | ||||
15/01/2025 | 0.047 | 79.950 | 230,000 | 49.762 | ||||
14/01/2025 | 0.044 | 79.950 | 5,868,000 | 48.569 | 620,000 | 0.026 | ||
13/01/2025 | 0.021 | 78.100 | 6,435,000 | 44.392 | 80,000 | 0.019 | ||
10/01/2025 | 0.021 | 79.600 | 834,000 | 41.006 | ||||
09/01/2025 | 0.029 | 80.600 | 98,000 | 41.660 | 40,000 | 0.032 | ||
08/01/2025 | 0.034 | 80.900 | 347,000 | 42.177 | 40,000 | 0.035 | ||
07/01/2025 | 0.043 | 81.400 | 7,729,000 | 43.143 | 151,000 | 0.044 | ||
06/01/2025 | 0.055 | 82.150 | 1,900,000 | 44.013 | 20,000 | 0.054 | ||
03/01/2025 | 0.067 | 82.600 | 123,000 | 44.322 | 20,000 | 0.080 | ||
02/01/2025 | 0.063 | 81.300 | 608,000 | 45.388 | 61,000 | 0.064 | 20,000 | 0.073 |
31/12/2024 | 0.088 | 82.400 | 929,000 | 46.796 | 220,000 | 0.095 | ||
30/12/2024 | 0.089 | 82.000 | 15,803,000 | 47.250 | 292,000 | 0.092 | 14,191,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |