Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.100 | 25.550 | 260,000 | 34.521 | ||||
24/01/2025 | 0.088 | 25.050 | 0 | 34.471 | ||||
23/01/2025 | 0.084 | 24.850 | 0 | 34.551 | ||||
22/01/2025 | 0.084 | 24.800 | 0 | 34.676 | ||||
21/01/2025 | 0.084 | 24.850 | 0 | 34.345 | ||||
20/01/2025 | 0.079 | 24.600 | 0 | 34.434 | ||||
17/01/2025 | 0.077 | 24.400 | 200,000 | 34.658 | 100,000 | 0.079 | 100,000 | 0.076 |
16/01/2025 | 0.080 | 24.400 | 10,000 | 35.097 | 10,000 | 0.085 | ||
15/01/2025 | 0.081 | 24.550 | 0 | 34.593 | ||||
14/01/2025 | 0.081 | 24.350 | 0 | 35.238 | ||||
13/01/2025 | 0.082 | 24.450 | 0 | 34.932 | ||||
10/01/2025 | 0.083 | 24.450 | 0 | 34.873 | ||||
09/01/2025 | 0.085 | 24.550 | 100,000 | 34.730 | 100,000 | 0.085 | ||
08/01/2025 | 0.089 | 24.600 | 0 | 35.104 | ||||
07/01/2025 | 0.094 | 24.800 | 0 | 34.978 | ||||
06/01/2025 | 0.095 | 24.900 | 0 | 34.655 | ||||
03/01/2025 | 0.096 | 24.850 | 410,000 | 34.791 | 205,000 | 0.096 | 205,000 | 0.097 |
02/01/2025 | 0.097 | 24.900 | 0 | 34.669 | ||||
31/12/2024 | 0.100 | 24.950 | 250,000 | 34.769 | 125,000 | 0.100 | 125,000 | 0.102 |
30/12/2024 | 0.104 | 25.050 | 0 | 34.886 |
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 |