Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 5.290 | 0 | 31.556 | |||||
27/01/2025 | 5.340 | 0 | 31.243 | 1,329,000 | 0.144 | 1,289,000 | 0.141 | |
24/01/2025 | 5.250 | 0 | 31.514 | 601,000 | 0.125 | 551,000 | 0.120 | |
23/01/2025 | 5.110 | 0 | 31.827 | 389,000 | 0.104 | 179,000 | 0.107 | |
22/01/2025 | 4.980 | 0 | 32.235 | 12,000 | 0.085 | |||
21/01/2025 | 5.030 | 0 | 32.195 | |||||
20/01/2025 | 5.000 | 0 | 32.502 | 350,000 | 0.092 | |||
17/01/2025 | 4.920 | 0 | 32.365 | 2,271,000 | 0.080 | 2,879,000 | 0.078 | |
16/01/2025 | 5.000 | 0 | 32.118 | 401,000 | 0.084 | 101,000 | 0.087 | |
15/01/2025 | 4.930 | 0 | 32.162 | 246,000 | 0.079 | 246,000 | 0.079 | |
14/01/2025 | 4.880 | 0 | 32.275 | 169,000 | 0.073 | 169,000 | 0.072 | |
13/01/2025 | 4.850 | 0 | 32.520 | 75,000 | 0.071 | 75,000 | 0.063 | |
10/01/2025 | 4.870 | 0 | 32.535 | 66,000 | 0.076 | 66,000 | 0.084 | |
09/01/2025 | 4.880 | 0 | 33.353 | 978,000 | 0.099 | 978,000 | 0.101 | |
08/01/2025 | 4.940 | 0 | 33.247 | 465,000 | 0.099 | 465,000 | 0.100 | |
07/01/2025 | 4.910 | 0 | 32.927 | |||||
06/01/2025 | 4.890 | 0 | 33.242 | |||||
03/01/2025 | 4.890 | 0 | 33.007 | |||||
02/01/2025 | 4.850 | 0 | 36.389 | 39,000 | 0.102 | 57,000 | 0.102 | |
31/12/2024 | 5.055 | 0 | 33.773 | 50,000 | 0.137 |
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 |