Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.215 | 6.330 | 0 | 36.623 | ||||
27/01/2025 | 0.227 | 6.420 | 800,000 | 35.743 | 400,000 | 0.224 | 400,000 | 0.222 |
24/01/2025 | 0.206 | 6.340 | 2,670,000 | 35.422 | 1,300,000 | 0.204 | 1,370,000 | 0.207 |
23/01/2025 | 0.191 | 6.240 | 1,160,000 | 35.988 | 580,000 | 0.194 | 580,000 | 0.191 |
22/01/2025 | 0.162 | 6.080 | 0 | 36.387 | ||||
21/01/2025 | 0.185 | 6.170 | 0 | 36.511 | ||||
20/01/2025 | 0.174 | 6.100 | 0 | 36.769 | ||||
17/01/2025 | 0.155 | 6.020 | 0 | 36.306 | ||||
16/01/2025 | 0.167 | 6.110 | 0 | 35.677 | ||||
15/01/2025 | 0.159 | 6.030 | 0 | 36.283 | ||||
14/01/2025 | 0.149 | 5.970 | 0 | 36.290 | ||||
13/01/2025 | 0.130 | 5.880 | 0 | 36.010 | ||||
10/01/2025 | 0.130 | 5.910 | 0 | 35.259 | ||||
09/01/2025 | 0.135 | 5.950 | 0 | 34.972 | ||||
08/01/2025 | 0.150 | 6.030 | 0 | 34.856 | ||||
07/01/2025 | 0.151 | 6.020 | 400,000 | 34.983 | 200,000 | 0.148 | 200,000 | 0.147 |
06/01/2025 | 0.156 | 6.030 | 600,000 | 35.137 | 300,000 | 0.156 | 300,000 | 0.160 |
03/01/2025 | 0.174 | 6.030 | 600,000 | 36.286 | 300,000 | 0.181 | 300,000 | 0.180 |
02/01/2025 | 0.188 | 6.040 | 0 | 40.764 | ||||
31/12/2024 | 0.280 | 6.267 | 0 | 39.262 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/02/2025 17:52 | |
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 |