Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 6.420 | 0 | 27.584 | |||||
24/01/2025 | 6.340 | 0 | 27.393 | 546,000 | 0.556 | 546,000 | 0.555 | |
23/01/2025 | 6.240 | 0 | 27.465 | 120,000 | 0.507 | 130,000 | 0.495 | |
22/01/2025 | 6.080 | 0 | 28.219 | 27,000 | 0.435 | 27,000 | 0.435 | |
21/01/2025 | 6.170 | 0 | 26.577 | 410,000 | 0.443 | 110,000 | 0.430 | |
20/01/2025 | 6.100 | 0 | 25.772 | 600,000 | 0.414 | 900,000 | 0.409 | |
17/01/2025 | 6.020 | 0 | 25.993 | 222,000 | 0.386 | 72,000 | 0.378 | |
16/01/2025 | 6.110 | 0 | 24.597 | 150,000 | 0.395 | |||
15/01/2025 | 6.030 | 0 | 26.086 | 70,000 | 0.385 | |||
14/01/2025 | 5.970 | 0 | 25.279 | |||||
13/01/2025 | 5.880 | 0 | 26.806 | |||||
10/01/2025 | 5.910 | 0 | 26.176 | 70,000 | 0.335 | |||
09/01/2025 | 5.950 | 0 | 26.420 | |||||
08/01/2025 | 6.030 | 0 | 25.223 | |||||
07/01/2025 | 6.020 | 0 | 25.752 | |||||
06/01/2025 | 6.030 | 0 | 25.951 | |||||
03/01/2025 | 6.030 | 0 | 25.957 | |||||
02/01/2025 | 6.040 | 0 | 33.339 | |||||
31/12/2024 | 6.267 | 0 | 26.184 | 8,000 | 0.550 | 8,000 | 0.560 | |
30/12/2024 | 6.227 | 0 | 27.663 |
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 |