Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.167 | 94.450 | 0 | 29.731 | ||||
22/01/2025 | 0.169 | 94.500 | 0 | 29.905 | ||||
21/01/2025 | 0.171 | 94.600 | 20,000 | 29.904 | 20,000 | 0.173 | ||
20/01/2025 | 0.168 | 94.600 | 0 | 29.351 | ||||
17/01/2025 | 0.165 | 94.000 | 160,000 | 29.684 | 80,000 | 0.164 | 80,000 | 0.165 |
16/01/2025 | 0.165 | 94.000 | 0 | 29.619 | ||||
15/01/2025 | 0.156 | 92.850 | 0 | 29.993 | ||||
14/01/2025 | 0.156 | 92.550 | 20,000 | 30.294 | 20,000 | 0.150 | ||
13/01/2025 | 0.149 | 91.550 | 0 | 30.688 | ||||
10/01/2025 | 0.152 | 92.100 | 160,000 | 30.107 | 80,000 | 0.150 | 80,000 | 0.151 |
09/01/2025 | 0.156 | 92.200 | 320,000 | 30.535 | 160,000 | 0.159 | 160,000 | 0.158 |
08/01/2025 | 0.157 | 92.200 | 0 | 30.634 | ||||
07/01/2025 | 0.165 | 93.350 | 120,000 | 29.932 | 60,000 | 0.165 | 60,000 | 0.163 |
06/01/2025 | 0.170 | 93.350 | 40,000 | 30.670 | 40,000 | 0.170 | ||
03/01/2025 | 0.182 | 94.800 | 0 | 29.955 | ||||
02/01/2025 | 0.182 | 94.550 | 0 | 30.314 | ||||
31/12/2024 | 0.195 | 95.550 | 0 | 30.507 | ||||
30/12/2024 | 0.190 | 95.350 | 0 | 30.006 | ||||
27/12/2024 | 0.189 | 95.300 | 0 | 29.735 | ||||
24/12/2024 | 0.189 | 94.700 | 0 | 30.561 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |