Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.161 | 36.550 | 0 | 60.838 | ||||
27/01/2025 | 0.138 | 35.150 | 0 | 62.153 | ||||
24/01/2025 | 0.141 | 35.100 | 70,000 | 62.078 | 70,000 | 0.142 | ||
23/01/2025 | 0.122 | 34.050 | 6,000 | 62.441 | 6,000 | 0.134 | ||
22/01/2025 | 0.135 | 34.500 | 0 | 62.788 | ||||
21/01/2025 | 0.167 | 35.800 | 300,000 | 62.748 | 300,000 | 0.167 | ||
20/01/2025 | 0.161 | 35.450 | 0 | 62.902 | ||||
17/01/2025 | 0.144 | 34.700 | 0 | 62.293 | ||||
16/01/2025 | 0.140 | 35.000 | 0 | 60.359 | ||||
15/01/2025 | 0.145 | 35.250 | 240,000 | 60.027 | 120,000 | 0.142 | 120,000 | 0.139 |
14/01/2025 | 0.147 | 35.250 | 520,000 | 60.059 | 260,000 | 0.145 | 260,000 | 0.145 |
13/01/2025 | 0.111 | 33.450 | 0 | 60.201 | ||||
10/01/2025 | 0.104 | 32.750 | 0 | 60.672 | ||||
09/01/2025 | 0.122 | 33.750 | 54,000 | 60.205 | 54,000 | 0.127 | ||
08/01/2025 | 0.103 | 32.750 | 624,000 | 60.056 | 324,000 | 0.107 | 300,000 | 0.105 |
07/01/2025 | 0.103 | 32.650 | 254,000 | 60.160 | 100,000 | 0.109 | 154,000 | 0.107 |
06/01/2025 | 0.104 | 32.500 | 36,000 | 60.644 | 6,000 | 0.110 | 30,000 | 0.102 |
03/01/2025 | 0.130 | 33.650 | 0 | 60.580 | ||||
02/01/2025 | 0.124 | 33.150 | 0 | 61.101 | ||||
31/12/2024 | 0.148 | 33.950 | 250,000 | 61.740 | 150,000 | 0.152 | 100,000 | 0.148 |
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 |