Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.132 | 87.250 | 210,000 | 41.345 | ||||
24/01/2025 | 0.114 | 84.750 | 725,000 | 40.939 | 305,000 | 0.113 | 395,000 | 0.112 |
23/01/2025 | 0.110 | 82.900 | 200,000 | 42.226 | 200,000 | 0.117 | ||
22/01/2025 | 0.106 | 82.200 | 200,000 | 42.215 | 200,000 | 0.109 | ||
21/01/2025 | 0.123 | 84.800 | 0 | 42.152 | ||||
20/01/2025 | 0.123 | 84.550 | 110,000 | 42.366 | 40,000 | 0.125 | 70,000 | 0.130 |
17/01/2025 | 0.099 | 80.750 | 0 | 42.122 | ||||
16/01/2025 | 0.098 | 80.450 | 450,000 | 42.195 | 120,000 | 0.098 | 330,000 | 0.098 |
15/01/2025 | 0.097 | 79.950 | 300,000 | 42.485 | 300,000 | 0.097 | ||
14/01/2025 | 0.097 | 79.950 | 0 | 42.332 | ||||
13/01/2025 | 0.088 | 78.100 | 250,000 | 42.530 | 150,000 | 0.087 | 100,000 | 0.086 |
10/01/2025 | 0.099 | 79.600 | 215,000 | 42.822 | 90,000 | 0.101 | 120,000 | 0.102 |
09/01/2025 | 0.106 | 80.600 | 190,000 | 42.949 | 190,000 | 0.109 | ||
08/01/2025 | 0.109 | 80.900 | 0 | 43.093 | ||||
07/01/2025 | 0.113 | 81.400 | 0 | 43.142 | ||||
06/01/2025 | 0.117 | 82.150 | 0 | 42.940 | ||||
03/01/2025 | 0.121 | 82.600 | 400,000 | 42.924 | 400,000 | 0.123 | ||
02/01/2025 | 0.113 | 81.300 | 400,000 | 42.917 | 400,000 | 0.116 | ||
31/12/2024 | 0.125 | 82.400 | 390,000 | 43.619 | 190,000 | 0.125 | 200,000 | 0.125 |
30/12/2024 | 0.120 | 82.000 | 0 | 43.148 |
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 |