Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.275 | 158.300 | 0 | 51.486 | ||||
24/01/2025 | 0.275 | 158.400 | 80,000 | 50.838 | 40,000 | 0.280 | 40,000 | 0.270 |
23/01/2025 | 0.260 | 156.600 | 0 | 49.851 | ||||
22/01/2025 | 0.246 | 154.800 | 40,000 | 49.062 | 20,000 | 0.248 | 20,000 | 0.255 |
21/01/2025 | 0.270 | 157.400 | 0 | 50.649 | ||||
20/01/2025 | 0.265 | 155.700 | 220,000 | 51.936 | 110,000 | 0.265 | 110,000 | 0.255 |
17/01/2025 | 0.250 | 153.800 | 100,000 | 50.725 | 50,000 | 0.245 | 50,000 | 0.245 |
16/01/2025 | 0.270 | 157.000 | 0 | 50.504 | ||||
15/01/2025 | 0.260 | 154.800 | 0 | 51.323 | ||||
14/01/2025 | 0.230 | 148.800 | 20,000 | 52.666 | 10,000 | 0.222 | 10,000 | 0.218 |
13/01/2025 | 0.228 | 148.600 | 180,000 | 52.312 | 90,000 | 0.232 | 90,000 | 0.232 |
10/01/2025 | 0.217 | 146.700 | 200,000 | 51.874 | 100,000 | 0.217 | 100,000 | 0.217 |
09/01/2025 | 0.203 | 144.700 | 20,000 | 51.085 | 10,000 | 0.202 | 10,000 | 0.199 |
08/01/2025 | 0.187 | 141.600 | 0 | 51.191 | ||||
07/01/2025 | 0.163 | 137.500 | 0 | 50.348 | ||||
06/01/2025 | 0.163 | 137.300 | 0 | 50.461 | ||||
03/01/2025 | 0.163 | 136.500 | 0 | 51.050 | ||||
02/01/2025 | 0.165 | 137.400 | 0 | 50.275 | ||||
31/12/2024 | 0.177 | 138.400 | 0 | 51.696 | ||||
30/12/2024 | 0.181 | 140.200 | 0 | 50.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 10:39 | |
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 |