Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.069 | 78.650 | 400,000 | 29.410 | 400,000 | 0.065 | ||
22/01/2025 | 0.062 | 79.250 | 400,000 | 29.146 | 400,000 | 0.055 | ||
21/01/2025 | 0.063 | 78.850 | 100,000 | 28.744 | 100,000 | 0.063 | ||
20/01/2025 | 0.067 | 78.350 | 0 | 28.556 | ||||
17/01/2025 | 0.075 | 77.600 | 0 | 28.320 | ||||
16/01/2025 | 0.077 | 77.350 | 0 | 28.149 | ||||
15/01/2025 | 0.093 | 76.000 | 0 | 28.022 | ||||
14/01/2025 | 0.094 | 75.950 | 0 | 28.029 | ||||
13/01/2025 | 0.107 | 75.300 | 296,000 | 28.329 | 148,000 | 0.106 | 148,000 | 0.105 |
10/01/2025 | 0.091 | 76.500 | 0 | 28.119 | ||||
09/01/2025 | 0.090 | 75.600 | 48,000 | 26.767 | 24,000 | 0.087 | 24,000 | 0.085 |
08/01/2025 | 0.097 | 75.950 | 368,000 | 27.841 | 184,000 | 0.100 | 184,000 | 0.099 |
07/01/2025 | 0.099 | 75.300 | 404,000 | 27.122 | 204,000 | 0.094 | 200,000 | 0.095 |
06/01/2025 | 0.100 | 75.550 | 0 | 27.475 | ||||
03/01/2025 | 0.110 | 75.000 | 0 | 27.438 | ||||
02/01/2025 | 0.108 | 75.700 | 580,000 | 28.118 | 288,000 | 0.109 | 292,000 | 0.108 |
31/12/2024 | 0.102 | 75.800 | 0 | 27.547 | ||||
30/12/2024 | 0.103 | 75.700 | 8,000 | 27.437 | 4,000 | 0.105 | 4,000 | 0.107 |
27/12/2024 | 75.250 | 0 | ||||||
24/12/2024 | 74.900 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |