Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.056 | 42.100 | 200,000 | 52.834 | ||||
27/01/2025 | 0.056 | 42.100 | 45,000 | 52.715 | 35,000 | 0.056 | 10,000 | 0.056 |
24/01/2025 | 0.050 | 40.550 | 40,000 | 53.677 | 40,000 | 0.048 | ||
23/01/2025 | 0.049 | 40.100 | 0 | 54.242 | ||||
22/01/2025 | 0.050 | 40.450 | 0 | 53.692 | ||||
21/01/2025 | 0.057 | 41.500 | 20,000 | 53.905 | 10,000 | 0.055 | 10,000 | 0.056 |
20/01/2025 | 0.058 | 41.400 | 0 | 54.464 | ||||
17/01/2025 | 0.053 | 40.750 | 0 | 53.627 | ||||
16/01/2025 | 0.055 | 40.800 | 500,000 | 54.248 | 250,000 | 0.056 | 250,000 | 0.055 |
15/01/2025 | 0.053 | 40.200 | 0 | 54.785 | ||||
14/01/2025 | 0.057 | 40.700 | 400,000 | 55.051 | 350,000 | 0.058 | 50,000 | 0.048 |
13/01/2025 | 0.047 | 38.800 | 0 | 55.295 | ||||
10/01/2025 | 0.048 | 39.350 | 35,000 | 54.032 | 35,000 | 0.050 | ||
09/01/2025 | 0.050 | 40.050 | 400,000 | 53.079 | 100,000 | 0.050 | 300,000 | 0.053 |
08/01/2025 | 0.053 | 40.050 | 0 | 54.284 | ||||
07/01/2025 | 0.054 | 40.650 | 0 | 53.066 | ||||
06/01/2025 | 0.054 | 40.300 | 0 | 53.829 | ||||
03/01/2025 | 0.057 | 40.800 | 0 | 53.508 | ||||
02/01/2025 | 0.057 | 40.550 | 200,000 | 54.024 | 200,000 | 0.058 | ||
31/12/2024 | 0.064 | 41.350 | 0 | 54.618 |
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 |