Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.158 | 5.290 | 0 | 32.658 | ||||
27/01/2025 | 0.169 | 5.340 | 160,000 | 32.266 | 80,000 | 0.173 | 80,000 | 0.174 |
24/01/2025 | 0.147 | 5.250 | 0 | 32.099 | ||||
23/01/2025 | 0.117 | 5.110 | 1,020,000 | 32.306 | 660,000 | 0.120 | 360,000 | 0.122 |
22/01/2025 | 0.096 | 4.980 | 0 | 32.791 | ||||
21/01/2025 | 0.107 | 5.030 | 0 | 32.771 | ||||
20/01/2025 | 0.106 | 5.000 | 0 | 33.218 | ||||
17/01/2025 | 0.090 | 4.920 | 400,000 | 32.746 | 200,000 | 0.087 | 200,000 | 0.085 |
16/01/2025 | 0.101 | 5.000 | 0 | 32.160 | ||||
15/01/2025 | 0.095 | 4.930 | 100,000 | 32.888 | 50,000 | 0.095 | 50,000 | 0.093 |
14/01/2025 | 0.091 | 4.880 | 0 | 33.328 | ||||
13/01/2025 | 0.087 | 4.850 | 0 | 33.363 | ||||
10/01/2025 | 0.093 | 4.870 | 0 | 33.311 | ||||
09/01/2025 | 0.096 | 4.880 | 7,000 | 33.335 | 7,000 | 0.106 | ||
08/01/2025 | 0.106 | 4.940 | 0 | 33.057 | ||||
07/01/2025 | 0.101 | 4.910 | 0 | 33.007 | ||||
06/01/2025 | 0.103 | 4.890 | 300,000 | 33.557 | 300,000 | 0.104 | ||
03/01/2025 | 0.116 | 4.890 | 7,000 | 34.651 | 7,000 | 0.118 | ||
02/01/2025 | 0.108 | 4.850 | 32,408,000 | 37.987 | 16,201,000 | 0.113 | 16,207,000 | 0.113 |
31/12/2024 | 0.157 | 5.055 | 0 | 34.695 |
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 |