Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.117 | 3.420 | 100,000 | 66.399 | 100,000 | 0.117 | ||
23/01/2025 | 0.116 | 3.340 | 100,000 | 68.832 | ||||
22/01/2025 | 0.119 | 3.330 | 0 | 70.251 | ||||
21/01/2025 | 0.126 | 3.480 | 300,000 | 67.184 | 200,000 | 0.125 | ||
20/01/2025 | 0.123 | 3.380 | 980,000 | 69.639 | 860,000 | 0.128 | ||
17/01/2025 | 0.119 | 3.310 | 10,000 | 70.386 | 10,000 | 0.121 | ||
16/01/2025 | 0.114 | 3.290 | 100,000 | 69.086 | ||||
15/01/2025 | 0.111 | 3.280 | 0 | 68.182 | ||||
14/01/2025 | 0.111 | 3.340 | 0 | 65.818 | ||||
13/01/2025 | 0.103 | 3.250 | 0 | 65.838 | ||||
10/01/2025 | 0.100 | 3.160 | 30,000 | 67.563 | 30,000 | 0.100 | ||
09/01/2025 | 0.111 | 3.250 | 0 | 68.557 | ||||
08/01/2025 | 0.111 | 3.220 | 100,000 | 69.549 | 100,000 | 0.111 | ||
07/01/2025 | 0.110 | 3.230 | 0 | 68.645 | ||||
06/01/2025 | 0.110 | 3.190 | 500,000 | 70.005 | 500,000 | 0.110 | ||
03/01/2025 | 0.110 | 3.190 | 0 | 69.695 | ||||
02/01/2025 | 0.114 | 3.220 | 0 | 70.055 | ||||
31/12/2024 | 0.122 | 3.320 | 640,000 | 69.230 | 640,000 | 0.122 | ||
30/12/2024 | 0.124 | 3.360 | 100,000 | 68.414 | 100,000 | 0.124 | ||
27/12/2024 | 0.131 | 3.410 | 0 | 68.848 |
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 |