Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.050 | 23.200 | 0 | 86.919 | ||||
23/01/2025 | 0.050 | 22.900 | 0 | 88.172 | ||||
22/01/2025 | 0.057 | 23.400 | 0 | 87.392 | ||||
21/01/2025 | 0.070 | 23.850 | 0 | 89.057 | ||||
20/01/2025 | 0.082 | 24.350 | 0 | 89.466 | ||||
17/01/2025 | 0.085 | 24.400 | 0 | 88.162 | ||||
16/01/2025 | 0.089 | 24.400 | 76,000 | 88.866 | 38,000 | 0.091 | 38,000 | 0.091 |
15/01/2025 | 0.084 | 24.050 | 200,000 | 88.852 | 100,000 | 0.084 | 100,000 | 0.084 |
14/01/2025 | 0.081 | 23.700 | 800,000 | 89.450 | 400,000 | 0.077 | 400,000 | 0.078 |
13/01/2025 | 0.080 | 23.550 | 600,000 | 89.454 | 300,000 | 0.083 | 300,000 | 0.085 |
10/01/2025 | 0.072 | 22.900 | 0 | 88.933 | ||||
09/01/2025 | 0.086 | 23.600 | 0 | 88.772 | ||||
08/01/2025 | 0.086 | 23.400 | 0 | 89.485 | ||||
07/01/2025 | 0.098 | 23.950 | 600,000 | 89.189 | 300,000 | 0.093 | 300,000 | 0.093 |
06/01/2025 | 0.096 | 23.600 | 400,000 | 90.272 | 200,000 | 0.100 | 200,000 | 0.099 |
03/01/2025 | 0.088 | 23.200 | 0 | 88.594 | ||||
02/01/2025 | 0.100 | 23.600 | 0 | 89.274 | ||||
31/12/2024 | 0.114 | 24.050 | 0 | 89.396 | ||||
30/12/2024 | 0.126 | 24.350 | 0 | 90.219 | ||||
27/12/2024 | 0.133 | 24.450 | 0 | 89.843 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |