Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.120 | 548.000 | 0 | 64.980 | ||||
27/01/2025 | 0.120 | 550.500 | 0 | 64.346 | ||||
24/01/2025 | 0.115 | 541.000 | 0 | 64.616 | ||||
23/01/2025 | 0.087 | 514.000 | 100,000 | 64.629 | 100,000 | 0.085 | ||
22/01/2025 | 0.099 | 523.000 | 260,000 | 64.859 | 130,000 | 0.111 | 130,000 | 0.111 |
21/01/2025 | 0.119 | 539.000 | 230,000 | 64.851 | 165,000 | 0.110 | 65,000 | 0.113 |
20/01/2025 | 0.111 | 531.000 | 110,000 | 64.865 | 5,000 | 0.112 | 105,000 | 0.113 |
17/01/2025 | 0.094 | 513.000 | 160,000 | 64.689 | 30,000 | 0.091 | 130,000 | 0.093 |
16/01/2025 | 0.093 | 511.500 | 0 | 64.578 | ||||
15/01/2025 | 0.089 | 506.000 | 20,000 | 64.638 | 10,000 | 0.089 | 10,000 | 0.089 |
14/01/2025 | 0.090 | 504.500 | 705,000 | 64.812 | 395,000 | 0.085 | 310,000 | 0.086 |
13/01/2025 | 0.082 | 496.400 | 685,000 | 64.601 | 300,000 | 0.079 | 385,000 | 0.077 |
10/01/2025 | 0.089 | 498.000 | 0 | 64.942 | ||||
09/01/2025 | 0.096 | 504.500 | 90,000 | 64.800 | 45,000 | 0.097 | 45,000 | 0.098 |
08/01/2025 | 0.103 | 510.500 | 0 | 64.686 | ||||
07/01/2025 | 0.101 | 507.500 | 90,000 | 64.671 | 45,000 | 0.110 | 45,000 | 0.108 |
06/01/2025 | 0.117 | 520.500 | 0 | 64.631 | ||||
03/01/2025 | 0.117 | 516.500 | 0 | 64.729 | ||||
02/01/2025 | 0.124 | 520.000 | 0 | 64.903 | ||||
31/12/2024 | 0.153 | 540.000 | 0 | 64.769 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/02/2025 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 |