Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.010 | 79.900 | 0 | 34.340 | ||||
23/01/2025 | 0.010 | 78.650 | 0 | 32.603 | ||||
22/01/2025 | 0.010 | 79.250 | 1,632,000 | 33.122 | ||||
21/01/2025 | 0.012 | 78.850 | 564,000 | 33.463 | 12,000 | 0.011 | 548,000 | 0.012 |
20/01/2025 | 0.015 | 78.350 | 0 | 33.959 | ||||
17/01/2025 | 0.016 | 77.600 | 0 | 32.796 | ||||
16/01/2025 | 0.016 | 77.350 | 2,048,000 | 32.286 | 2,048,000 | 0.016 | ||
15/01/2025 | 0.023 | 76.000 | 28,000 | 32.644 | 28,000 | 0.023 | ||
14/01/2025 | 0.024 | 75.950 | 0 | 32.713 | ||||
13/01/2025 | 0.027 | 75.300 | 0 | 32.455 | ||||
10/01/2025 | 0.023 | 76.500 | 156,000 | 32.439 | 116,000 | 0.022 | 40,000 | 0.017 |
09/01/2025 | 0.020 | 75.600 | 44,000 | 30.196 | 44,000 | 0.019 | ||
08/01/2025 | 0.023 | 75.950 | 40,000 | 31.377 | 40,000 | 0.023 | ||
07/01/2025 | 0.024 | 75.300 | 280,000 | 30.649 | 40,000 | 0.026 | 240,000 | 0.026 |
06/01/2025 | 0.025 | 75.550 | 0 | 31.092 | ||||
03/01/2025 | 0.027 | 75.000 | 0 | 30.411 | ||||
02/01/2025 | 0.027 | 75.700 | 36,000 | 31.183 | 32,000 | 0.028 | 4,000 | 0.027 |
31/12/2024 | 0.025 | 75.800 | 32,000 | 30.504 | 32,000 | 0.025 | ||
30/12/2024 | 0.027 | 75.700 | 0 | 30.738 | ||||
27/12/2024 | 0.031 | 75.250 | 0 | 30.675 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 13:43 | |
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 |