Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.035 | 12.060 | 0 | 109.611 | ||||
27/01/2025 | 0.034 | 11.700 | 0 | 111.909 | ||||
24/01/2025 | 0.034 | 11.580 | 40,000 | 111.351 | 40,000 | 0.034 | ||
23/01/2025 | 0.032 | 11.300 | 110,000 | 112.026 | 110,000 | 0.038 | ||
22/01/2025 | 0.032 | 11.220 | 0 | 112.275 | ||||
21/01/2025 | 0.036 | 11.580 | 0 | 111.157 | ||||
20/01/2025 | 0.036 | 11.480 | 0 | 111.618 | ||||
17/01/2025 | 0.036 | 11.300 | 0 | 111.800 | ||||
16/01/2025 | 0.036 | 11.220 | 0 | 112.080 | ||||
15/01/2025 | 0.036 | 11.220 | 0 | 111.536 | ||||
14/01/2025 | 0.036 | 11.300 | 0 | 110.146 | ||||
13/01/2025 | 0.032 | 10.880 | 200,000 | 110.765 | 200,000 | 0.032 | ||
10/01/2025 | 0.035 | 10.820 | 0 | 112.228 | ||||
09/01/2025 | 0.038 | 10.940 | 50,000 | 112.748 | 50,000 | 0.038 | ||
08/01/2025 | 0.039 | 10.980 | 0 | 112.552 | ||||
07/01/2025 | 0.040 | 11.060 | 0 | 111.919 | ||||
06/01/2025 | 0.040 | 10.980 | 115,000 | 112.245 | 115,000 | 0.041 | ||
03/01/2025 | 0.046 | 11.000 | 0 | 114.656 | ||||
02/01/2025 | 0.050 | 11.200 | 140,000 | 114.624 | 140,000 | 0.051 | ||
31/12/2024 | 0.062 | 11.780 | 0 | 114.558 |
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 |