Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.046 | 5.720 | 195,000 | 58.272 | 195,000 | 0.046 | ||
27/01/2025 | 0.064 | 6.050 | 0 | 58.067 | ||||
24/01/2025 | 0.064 | 6.030 | 0 | 57.792 | ||||
23/01/2025 | 0.052 | 5.810 | 0 | 57.680 | ||||
22/01/2025 | 0.050 | 5.770 | 240,000 | 57.461 | 120,000 | 0.048 | 120,000 | 0.044 |
21/01/2025 | 0.051 | 5.720 | 0 | 58.845 | ||||
20/01/2025 | 0.055 | 5.740 | 105,000 | 59.960 | 105,000 | 0.055 | ||
17/01/2025 | 0.061 | 5.830 | 525,000 | 59.665 | 510,000 | 0.061 | 15,000 | 0.061 |
16/01/2025 | 0.051 | 5.660 | 1,125,000 | 59.039 | 615,000 | 0.047 | 510,000 | 0.051 |
15/01/2025 | 0.046 | 5.540 | 300,000 | 59.226 | 45,000 | 0.046 | 255,000 | 0.046 |
14/01/2025 | 0.056 | 5.710 | 300,000 | 59.592 | 15,000 | 0.050 | 285,000 | 0.051 |
13/01/2025 | 0.054 | 5.690 | 195,000 | 58.929 | 15,000 | 0.057 | 180,000 | 0.054 |
10/01/2025 | 0.056 | 5.730 | 0 | 58.169 | ||||
09/01/2025 | 0.048 | 5.500 | 0 | 59.656 | ||||
08/01/2025 | 0.050 | 5.520 | 0 | 59.908 | ||||
07/01/2025 | 0.060 | 5.710 | 0 | 59.656 | ||||
06/01/2025 | 0.050 | 5.470 | 0 | 60.585 | ||||
03/01/2025 | 0.048 | 5.420 | 120,000 | 60.106 | 120,000 | 0.052 | ||
02/01/2025 | 0.042 | 5.270 | 30,000 | 60.324 | 15,000 | 0.045 | 15,000 | 0.044 |
31/12/2024 | 0.043 | 5.250 | 0 | 60.840 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/02/2025 13:06 | |
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 |