Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.057 | 5.950 | 944,000 | 36.500 | 472,000 | 0.059 | 472,000 | 0.058 |
23/01/2025 | 0.062 | 5.960 | 4,000 | 36.812 | 4,000 | 0.063 | ||
22/01/2025 | 0.067 | 5.980 | 1,086,000 | 36.793 | 624,000 | 0.070 | 428,000 | 0.069 |
21/01/2025 | 0.087 | 6.060 | 0 | 37.405 | ||||
20/01/2025 | 0.101 | 6.120 | 40,000 | 37.332 | 20,000 | 0.103 | 20,000 | 0.099 |
17/01/2025 | 0.132 | 6.230 | 280,000 | 37.013 | 280,000 | 0.138 | ||
16/01/2025 | 0.160 | 6.310 | 122,000 | 37.427 | 60,000 | 0.161 | 62,000 | 0.162 |
15/01/2025 | 0.145 | 6.240 | 120,000 | 37.617 | 60,000 | 0.164 | 60,000 | 0.165 |
14/01/2025 | 0.165 | 6.290 | 0 | 37.954 | ||||
13/01/2025 | 0.157 | 6.250 | 136,000 | 38.013 | 76,000 | 0.148 | 60,000 | 0.148 |
10/01/2025 | 0.122 | 6.100 | 576,000 | 37.471 | 280,000 | 0.143 | 290,000 | 0.145 |
09/01/2025 | 0.140 | 6.140 | 530,000 | 38.188 | 262,000 | 0.157 | 268,000 | 0.154 |
08/01/2025 | 0.159 | 6.210 | 850,000 | 37.949 | 426,000 | 0.166 | 424,000 | 0.168 |
07/01/2025 | 0.133 | 6.120 | 1,368,000 | 37.335 | 684,000 | 0.127 | 684,000 | 0.126 |
06/01/2025 | 0.156 | 6.160 | 1,440,000 | 38.525 | 720,000 | 0.156 | 720,000 | 0.156 |
03/01/2025 | 0.151 | 6.120 | 600,000 | 38.291 | 300,000 | 0.156 | 300,000 | 0.162 |
02/01/2025 | 0.127 | 6.030 | 1,124,000 | 37.788 | 562,000 | 0.128 | 562,000 | 0.128 |
31/12/2024 | 0.159 | 6.110 | 120,000 | 38.641 | 60,000 | 0.163 | 60,000 | 0.164 |
30/12/2024 | 0.143 | 6.040 | 52,000 | 38.580 | 26,000 | 0.148 | 26,000 | 0.148 |
27/12/2024 | 0.148 | 6.030 | 0 | 38.635 |
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 |