Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.093 | 390.600 | 0 | 31.849 | ||||
23/01/2025 | 0.084 | 381.200 | 400,000 | 32.217 | 400,000 | 0.088 | ||
22/01/2025 | 0.086 | 383.400 | 270,000 | 32.038 | 270,000 | 0.088 | ||
21/01/2025 | 0.094 | 387.400 | 0 | 33.145 | ||||
20/01/2025 | 0.096 | 389.800 | 155,000 | 32.851 | 155,000 | 0.096 | ||
17/01/2025 | 0.084 | 379.800 | 1,565,000 | 32.285 | 1,565,000 | 0.084 | ||
16/01/2025 | 0.088 | 382.400 | 475,000 | 32.653 | 475,000 | 0.088 | ||
15/01/2025 | 0.087 | 380.000 | 1,430,000 | 33.134 | 140,000 | 0.092 | 1,290,000 | 0.086 |
14/01/2025 | 0.084 | 375.000 | 1,550,000 | 33.726 | 885,000 | 0.084 | 665,000 | 0.084 |
13/01/2025 | 0.077 | 366.000 | 595,000 | 34.400 | 325,000 | 0.076 | 270,000 | 0.077 |
10/01/2025 | 0.080 | 369.600 | 1,190,000 | 34.013 | 1,190,000 | 0.086 | ||
09/01/2025 | 0.086 | 373.400 | 490,000 | 34.698 | 145,000 | 0.088 | 255,000 | 0.086 |
08/01/2025 | 0.080 | 369.200 | 1,345,000 | 34.034 | 250,000 | 0.082 | 1,095,000 | 0.082 |
07/01/2025 | 0.089 | 379.600 | 1,700,000 | 33.298 | 435,000 | 0.092 | 1,265,000 | 0.092 |
06/01/2025 | 0.119 | 409.400 | 100,000 | 31.692 | 100,000 | 0.124 | ||
03/01/2025 | 0.127 | 414.200 | 220,000 | 32.151 | 110,000 | 0.130 | 110,000 | 0.129 |
02/01/2025 | 0.128 | 416.000 | 0 | 31.654 | ||||
31/12/2024 | 0.134 | 417.000 | 0 | 33.081 | ||||
30/12/2024 | 0.134 | 419.000 | 0 | 32.157 | ||||
27/12/2024 | 0.133 | 417.400 | 0 | 32.323 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 14:46 | |
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 |