Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.076 | 274.800 | 30,000 | 27.877 | 30,000 | 0.076 | ||
24/01/2025 | 0.078 | 274.400 | 0 | 27.429 | ||||
23/01/2025 | 0.077 | 270.600 | 0 | 32.812 | ||||
22/01/2025 | 0.106 | 276.600 | 0 | 31.762 | ||||
21/01/2025 | 0.126 | 279.600 | 530,000 | 31.997 | 520,000 | 0.139 | ||
20/01/2025 | 0.107 | 275.000 | 200,000 | 33.652 | 200,000 | 0.109 | ||
17/01/2025 | 0.053 | 263.800 | 0 | 30.399 | ||||
16/01/2025 | 0.047 | 261.000 | 0 | 31.048 | ||||
15/01/2025 | 0.045 | 258.800 | 0 | 32.252 | ||||
14/01/2025 | 0.044 | 257.000 | 0 | 33.266 | ||||
13/01/2025 | 0.026 | 249.200 | 130,000 | 32.927 | 100,000 | 0.035 | ||
10/01/2025 | 0.043 | 251.400 | 0 | 36.523 | ||||
09/01/2025 | 0.055 | 255.800 | 0 | 35.966 | ||||
08/01/2025 | 0.056 | 254.400 | 0 | 37.248 | ||||
07/01/2025 | 0.060 | 259.200 | 0 | 33.180 | ||||
06/01/2025 | 0.060 | 256.600 | 0 | 35.412 | ||||
03/01/2025 | 0.060 | 258.000 | 100,000 | 32.789 | 100,000 | 0.058 | ||
02/01/2025 | 0.069 | 258.200 | 200,000 | 34.887 | 200,000 | 0.072 | ||
31/12/2024 | 0.106 | 266.600 | 0 | 35.186 | ||||
30/12/2024 | 0.118 | 268.200 | 0 | 36.006 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |