Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.063 | 25.050 | 160,000 | 26.587 | 100,000 | 0.061 | 60,000 | 0.063 |
23/01/2025 | 0.052 | 24.850 | 0 | 25.313 | ||||
22/01/2025 | 0.054 | 24.800 | 65,000 | 26.324 | 65,000 | 0.056 | ||
21/01/2025 | 0.055 | 24.850 | 50,000 | 25.444 | 50,000 | 0.048 | ||
20/01/2025 | 0.052 | 24.600 | 60,000 | 27.523 | 10,000 | 0.053 | 50,000 | 0.053 |
17/01/2025 | 0.046 | 24.400 | 0 | 26.713 | ||||
16/01/2025 | 0.051 | 24.400 | 10,000 | 28.057 | 10,000 | 0.065 | ||
15/01/2025 | 0.055 | 24.550 | 0 | 27.091 | ||||
14/01/2025 | 0.055 | 24.350 | 0 | 29.183 | ||||
13/01/2025 | 0.056 | 24.450 | 0 | 27.870 | ||||
10/01/2025 | 0.061 | 24.450 | 0 | 28.346 | ||||
09/01/2025 | 0.066 | 24.550 | 0 | 28.299 | ||||
08/01/2025 | 0.067 | 24.600 | 100,000 | 27.628 | 100,000 | 0.063 | ||
07/01/2025 | 0.080 | 24.800 | 0 | 28.537 | ||||
06/01/2025 | 0.083 | 24.900 | 0 | 27.738 | ||||
03/01/2025 | 0.088 | 24.850 | 0 | 28.804 | ||||
02/01/2025 | 0.088 | 24.900 | 0 | 27.842 | ||||
31/12/2024 | 0.097 | 24.950 | 0 | 28.998 | ||||
30/12/2024 | 0.101 | 25.050 | 0 | 28.451 | ||||
27/12/2024 | 0.101 | 24.950 | 0 | 28.843 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:11 | |
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 |