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 | 28.735 | |||||
24/01/2025 | 0 | 29.021 | 664,000 | 0.080 | 480,000 | 0.080 | ||
23/01/2025 | 0 | 29.356 | 750,000 | 0.069 | 827,000 | 0.070 | ||
22/01/2025 | 0 | 29.813 | 10,000 | 0.058 | ||||
21/01/2025 | 0 | 29.381 | 155,000 | 0.060 | ||||
20/01/2025 | 0 | 29.901 | 763,000 | 0.056 | 346,000 | 0.058 | ||
17/01/2025 | 0 | 29.396 | 138,000 | 0.048 | 117,000 | 0.056 | ||
16/01/2025 | 0 | 29.233 | 100,000 | 0.057 | 1,000 | 0.060 | ||
15/01/2025 | 0 | 29.729 | 50,000 | 0.053 | 280,000 | 0.052 | ||
14/01/2025 | 0 | 29.947 | 9,000 | 0.042 | 1,000 | 0.051 | ||
13/01/2025 | 0 | 29.980 | 200,000 | 0.043 | ||||
10/01/2025 | 0 | 29.641 | ||||||
09/01/2025 | 0 | 29.667 | 110,000 | 0.055 | ||||
08/01/2025 | 6.030 | 0 | 28.997 | 200,000 | 0.056 | |||
07/01/2025 | 6.020 | 0 | 29.023 | 330,000 | 0.053 | |||
06/01/2025 | 6.030 | 0 | 29.691 | |||||
03/01/2025 | 6.030 | 0 | 29.478 | |||||
02/01/2025 | 6.040 | 0 | 32.967 | 330,000 | 0.066 | |||
31/12/2024 | 6.267 | 0 | 29.553 | 400,000 | 0.103 | |||
30/12/2024 | 6.227 | 0 | 29.733 | 560,000 | 0.099 | 560,000 | 0.100 |
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 |