Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.086 | 4.000 | 0 | 57.937 | ||||
23/01/2025 | 0.086 | 3.990 | 0 | 58.123 | ||||
22/01/2025 | 0.087 | 3.990 | 0 | 58.389 | ||||
21/01/2025 | 0.088 | 4.000 | 0 | 58.307 | ||||
20/01/2025 | 0.089 | 4.000 | 240,000 | 58.570 | 120,000 | 0.089 | 120,000 | 0.087 |
17/01/2025 | 0.089 | 4.000 | 0 | 58.286 | ||||
16/01/2025 | 0.089 | 4.000 | 0 | 58.192 | ||||
15/01/2025 | 0.090 | 4.000 | 160,000 | 58.453 | 80,000 | 0.091 | 80,000 | 0.091 |
14/01/2025 | 0.090 | 3.960 | 0 | 59.394 | ||||
13/01/2025 | 0.085 | 3.880 | 560,000 | 59.749 | 280,000 | 0.085 | 280,000 | 0.085 |
10/01/2025 | 0.086 | 3.900 | 0 | 59.267 | ||||
09/01/2025 | 0.094 | 4.000 | 400,000 | 59.204 | 200,000 | 0.094 | 200,000 | 0.094 |
08/01/2025 | 0.097 | 4.040 | 840,000 | 59.019 | 420,000 | 0.097 | 420,000 | 0.097 |
07/01/2025 | 0.100 | 4.080 | 580,000 | 58.773 | 300,000 | 0.101 | 280,000 | 0.101 |
06/01/2025 | 0.104 | 4.110 | 100,000 | 59.174 | 90,000 | 0.105 | 10,000 | 0.106 |
03/01/2025 | 0.105 | 4.110 | 0 | 59.229 | ||||
02/01/2025 | 0.105 | 4.120 | 300,000 | 58.853 | 140,000 | 0.109 | 160,000 | 0.111 |
31/12/2024 | 0.120 | 4.280 | 0 | 58.935 | ||||
30/12/2024 | 0.118 | 4.250 | 0 | 59.072 | ||||
27/12/2024 | 0.122 | 4.270 | 0 | 59.474 |
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 |