Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.033 | 274.800 | 0 | 46.589 | ||||
24/01/2025 | 0.035 | 274.400 | 5,000 | 46.895 | 5,000 | 0.036 | ||
23/01/2025 | 0.033 | 270.600 | 0 | 47.300 | ||||
22/01/2025 | 0.037 | 276.600 | 0 | 46.506 | ||||
21/01/2025 | 0.037 | 279.600 | 0 | 45.371 | ||||
20/01/2025 | 0.035 | 275.000 | 0 | 46.059 | ||||
17/01/2025 | 0.025 | 263.800 | 100,000 | 45.601 | 100,000 | 0.025 | ||
16/01/2025 | 0.022 | 261.000 | 30,000 | 45.085 | 30,000 | 0.021 | ||
15/01/2025 | 0.021 | 258.800 | 0 | 45.174 | ||||
14/01/2025 | 0.020 | 257.000 | 0 | 45.085 | ||||
13/01/2025 | 0.020 | 249.200 | 0 | 47.310 | ||||
10/01/2025 | 0.020 | 251.400 | 0 | 46.204 | ||||
09/01/2025 | 0.021 | 255.800 | 0 | 45.189 | ||||
08/01/2025 | 0.021 | 254.400 | 100,000 | 45.470 | 100,000 | 0.022 | ||
07/01/2025 | 0.025 | 259.200 | 0 | 45.519 | ||||
06/01/2025 | 0.025 | 256.600 | 0 | 46.170 | ||||
03/01/2025 | 0.027 | 258.000 | 0 | 46.094 | ||||
02/01/2025 | 0.027 | 258.200 | 0 | 45.897 | ||||
31/12/2024 | 0.030 | 266.600 | 300,000 | 44.157 | 300,000 | 0.030 | ||
30/12/2024 | 0.033 | 268.200 | 710,000 | 44.521 | 710,000 | 0.033 |
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 |