Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.104 | 4.060 | 3,456,000 | 50.685 | 1,720,000 | 0.106 | 1,736,000 | 0.105 |
24/01/2025 | 0.089 | 3.960 | 4,240,000 | 50.502 | 2,120,000 | 0.089 | 2,120,000 | 0.089 |
23/01/2025 | 0.080 | 3.910 | 834,000 | 50.129 | 417,000 | 0.081 | 417,000 | 0.082 |
22/01/2025 | 0.059 | 3.710 | 0 | 51.498 | ||||
21/01/2025 | 0.074 | 3.820 | 0 | 51.187 | ||||
20/01/2025 | 0.068 | 3.770 | 0 | 51.209 | ||||
17/01/2025 | 0.060 | 3.690 | 0 | 51.110 | ||||
16/01/2025 | 0.060 | 3.690 | 0 | 50.879 | ||||
15/01/2025 | 0.060 | 3.670 | 0 | 51.242 | ||||
14/01/2025 | 0.062 | 3.690 | 0 | 50.839 | ||||
13/01/2025 | 0.056 | 3.610 | 0 | 51.557 | ||||
10/01/2025 | 0.056 | 3.590 | 0 | 51.469 | ||||
09/01/2025 | 0.064 | 3.670 | 0 | 50.766 | ||||
08/01/2025 | 0.062 | 3.640 | 0 | 50.978 | ||||
07/01/2025 | 0.060 | 3.610 | 10,000 | 51.157 | 10,000 | 0.060 | ||
06/01/2025 | 0.070 | 3.660 | 0 | 51.670 | ||||
03/01/2025 | 0.073 | 3.680 | 0 | 51.066 | ||||
02/01/2025 | 0.075 | 3.680 | 6,000 | 51.260 | 6,000 | 0.090 | ||
31/12/2024 | 0.112 | 3.870 | 640,000 | 51.668 | 320,000 | 0.114 | 320,000 | 0.116 |
30/12/2024 | 0.109 | 3.870 | 960,000 | 50.993 | 480,000 | 0.104 | 480,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 09:42 | |
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 |