Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.670 | 91.500 | 0 | 69.228 | ||||
23/01/2025 | 0.650 | 88.700 | 0 | 75.031 | ||||
22/01/2025 | 0.710 | 93.800 | 0 | 69.522 | ||||
21/01/2025 | 0.690 | 92.550 | 0 | 69.348 | ||||
20/01/2025 | 0.640 | 88.000 | 170,000 | 74.665 | 10,000 | 0.630 | 160,000 | 0.660 |
17/01/2025 | 0.620 | 87.600 | 0 | 70.950 | ||||
16/01/2025 | 0.600 | 85.150 | 30,000 | 75.026 | 20,000 | 0.500 | 10,000 | 0.600 |
15/01/2025 | 0.540 | 81.800 | 0 | 72.778 | ||||
14/01/2025 | 0.570 | 83.800 | 10,000 | 72.404 | 10,000 | 0.570 | ||
13/01/2025 | 0.580 | 84.400 | 0 | 72.434 | ||||
10/01/2025 | 0.590 | 85.300 | 20,000 | 71.075 | 20,000 | 0.570 | ||
09/01/2025 | 0.600 | 87.000 | 0 | 67.093 | ||||
08/01/2025 | 0.590 | 84.550 | 50,000 | 73.420 | 50,000 | 0.598 | ||
07/01/2025 | 0.640 | 87.900 | 0 | 72.710 | ||||
06/01/2025 | 0.640 | 88.450 | 20,000 | 70.550 | 10,000 | 0.640 | 10,000 | 0.680 |
03/01/2025 | 0.740 | 94.200 | 10,000 | 71.808 | 10,000 | 0.740 | ||
02/01/2025 | 0.670 | 91.150 | 0 | 66.872 | ||||
31/12/2024 | 0.660 | 89.650 | 0 | 69.853 | ||||
30/12/2024 | 0.600 | 86.100 | 0 | 68.798 | ||||
27/12/2024 | 0.600 | 86.000 | 50,000 | 68.709 | 50,000 | 0.570 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 15:11 | |
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 |