Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.072 | 25.200 | 6,000 | 93.661 | 6,000 | 0.072 | ||
23/01/2025 | 0.069 | 24.800 | 0 | 94.148 | ||||
22/01/2025 | 0.075 | 25.100 | 300,000 | 94.099 | 300,000 | 0.078 | ||
21/01/2025 | 0.085 | 25.500 | 300,000 | 94.701 | 300,000 | 0.086 | ||
20/01/2025 | 0.081 | 25.150 | 0 | 94.713 | ||||
17/01/2025 | 0.080 | 24.800 | 0 | 94.593 | ||||
16/01/2025 | 0.083 | 24.850 | 0 | 94.772 | ||||
15/01/2025 | 0.083 | 24.700 | 0 | 95.041 | ||||
14/01/2025 | 0.085 | 24.700 | 200,000 | 95.122 | 100,000 | 0.082 | 100,000 | 0.080 |
13/01/2025 | 0.079 | 24.200 | 0 | 95.303 | ||||
10/01/2025 | 0.079 | 24.000 | 0 | 94.811 | ||||
09/01/2025 | 0.090 | 24.400 | 200,000 | 95.716 | 100,000 | 0.092 | 100,000 | 0.092 |
08/01/2025 | 0.094 | 24.650 | 100,000 | 95.086 | 50,000 | 0.092 | 50,000 | 0.089 |
07/01/2025 | 0.099 | 24.800 | 600,000 | 95.248 | 600,000 | 0.095 | ||
06/01/2025 | 0.104 | 24.950 | 600,000 | 95.385 | 600,000 | 0.106 | ||
03/01/2025 | 0.104 | 24.700 | 200,000 | 95.264 | 100,000 | 0.104 | 100,000 | 0.104 |
02/01/2025 | 0.093 | 24.600 | 0 | 92.133 | ||||
31/12/2024 | 0.108 | 25.200 | 2,000 | 92.304 | 2,000 | 0.109 | ||
30/12/2024 | 0.113 | 25.250 | 0 | 92.922 | ||||
27/12/2024 | 0.127 | 25.900 | 320,000 | 91.715 | 160,000 | 0.127 | 160,000 | 0.128 |
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 |