Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.420 | 42.750 | 0 | 38.198 | ||||
23/01/2025 | 0.330 | 41.200 | 0 | 39.930 | ||||
22/01/2025 | 0.325 | 41.000 | 0 | 40.695 | ||||
21/01/2025 | 0.385 | 41.950 | 0 | 40.270 | ||||
20/01/2025 | 0.345 | 41.300 | 0 | 40.146 | ||||
17/01/2025 | 0.340 | 41.200 | 10,000 | 39.257 | 10,000 | 0.335 | ||
16/01/2025 | 0.380 | 41.800 | 0 | 39.222 | ||||
15/01/2025 | 0.345 | 41.200 | 0 | 39.334 | ||||
14/01/2025 | 0.270 | 39.900 | 6,160,000 | 38.975 | 3,080,000 | 0.241 | 3,080,000 | 0.238 |
13/01/2025 | 0.205 | 38.250 | 0 | 41.131 | ||||
10/01/2025 | 0.200 | 38.050 | 0 | 40.754 | ||||
09/01/2025 | 0.212 | 38.300 | 2,440,000 | 40.570 | 1,220,000 | 0.222 | 1,220,000 | 0.223 |
08/01/2025 | 0.219 | 38.550 | 0 | 39.600 | ||||
07/01/2025 | 0.218 | 38.450 | 0 | 39.808 | ||||
06/01/2025 | 0.218 | 38.350 | 0 | 40.185 | ||||
03/01/2025 | 0.222 | 38.350 | 6,560,000 | 39.896 | 3,280,000 | 0.227 | 3,280,000 | 0.226 |
02/01/2025 | 0.229 | 38.300 | 3,080,000 | 40.938 | 1,550,000 | 0.231 | 1,530,000 | 0.229 |
31/12/2024 | 0.310 | 40.000 | 0 | 39.643 | ||||
30/12/2024 | 0.295 | 39.650 | 0 | 39.915 | ||||
27/12/2024 | 0.295 | 39.650 | 0 | 39.112 |
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 |