Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 7.170 | 0 | 63.432 | |||||
24/01/2025 | 7.110 | 0 | 63.418 | |||||
23/01/2025 | 6.990 | 0 | 63.802 | |||||
22/01/2025 | 6.950 | 0 | 64.176 | |||||
21/01/2025 | 7.070 | 0 | 64.006 | 19,000 | 0.052 | 500,000 | 0.052 | |
20/01/2025 | 7.140 | 0 | 64.848 | |||||
17/01/2025 | 7.190 | 0 | 64.856 | 500,000 | 0.059 | 5,000 | 0.059 | |
16/01/2025 | 7.060 | 0 | 64.569 | 29,000 | 0.053 | 29,000 | 0.053 | |
15/01/2025 | 6.970 | 0 | 65.088 | |||||
14/01/2025 | 7.010 | 0 | 64.897 | |||||
13/01/2025 | 6.980 | 0 | 65.160 | |||||
10/01/2025 | 6.940 | 0 | 65.370 | |||||
09/01/2025 | 6.950 | 0 | 65.169 | 500,000 | 0.054 | |||
08/01/2025 | 7.000 | 0 | 65.794 | |||||
07/01/2025 | 7.100 | 0 | 65.345 | 360,000 | 0.061 | 360,000 | 0.057 | |
06/01/2025 | 7.010 | 0 | 65.469 | 2,400,000 | 0.056 | 350,000 | 0.057 | |
03/01/2025 | 7.220 | 0 | 65.242 | 30,000 | 0.063 | |||
02/01/2025 | 7.230 | 0 | 65.043 | 1,600,000 | 0.065 | |||
31/12/2024 | 7.490 | 0 | 64.947 | |||||
30/12/2024 | 7.400 | 0 | 65.529 | 400,000 | 0.068 |
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 |