Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.060 | 4.290 | 0 | 36.189 | ||||
24/01/2025 | 0.060 | 4.260 | 0 | 36.508 | ||||
23/01/2025 | 0.060 | 4.240 | 0 | 36.830 | ||||
22/01/2025 | 0.061 | 4.250 | 0 | 36.673 | ||||
21/01/2025 | 0.066 | 4.300 | 150,000 | 36.244 | 100,000 | 0.060 | 50,000 | 0.058 |
20/01/2025 | 0.059 | 4.310 | 716,000 | 34.802 | 100,000 | 0.059 | 616,000 | 0.059 |
17/01/2025 | 0.056 | 4.290 | 116,000 | 34.419 | 116,000 | 0.057 | ||
16/01/2025 | 0.064 | 4.350 | 260,000 | 34.337 | 210,000 | 0.065 | 50,000 | 0.065 |
15/01/2025 | 0.060 | 4.340 | 516,000 | 33.824 | 286,000 | 0.054 | 110,000 | 0.060 |
14/01/2025 | 0.052 | 4.320 | 300,000 | 32.777 | 300,000 | 0.051 | ||
13/01/2025 | 0.049 | 4.290 | 0 | 32.773 | ||||
10/01/2025 | 0.055 | 4.340 | 100,000 | 32.491 | 100,000 | 0.058 | ||
09/01/2025 | 0.062 | 4.400 | 100,000 | 32.260 | 100,000 | 0.064 | ||
08/01/2025 | 0.066 | 4.430 | 60,000 | 32.136 | 26,000 | 0.068 | 34,000 | 0.067 |
07/01/2025 | 0.064 | 4.410 | 100,000 | 32.140 | 100,000 | 0.064 | ||
06/01/2025 | 0.070 | 4.450 | 100,000 | 32.076 | 100,000 | 0.070 | ||
03/01/2025 | 0.070 | 4.440 | 500,000 | 32.012 | 200,000 | 0.068 | 300,000 | 0.074 |
02/01/2025 | 0.068 | 4.430 | 156,000 | 31.852 | 156,000 | 0.074 | ||
31/12/2024 | 0.082 | 4.450 | 210,000 | 33.119 | 100,000 | 0.083 | 110,000 | 0.083 |
30/12/2024 | 0.076 | 4.380 | 0 | 33.710 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 11:10 | |
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 |