Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.153 | 3.720 | 20,000 | 59.347 | 20,000 | 0.153 | ||
23/01/2025 | 0.153 | 3.690 | 70,000 | 60.288 | 65,000 | 0.156 | ||
22/01/2025 | 0.149 | 3.670 | 65,000 | 59.685 | 65,000 | 0.149 | ||
21/01/2025 | 0.156 | 3.730 | 20,000 | 59.636 | 20,000 | 0.160 | ||
20/01/2025 | 0.160 | 3.760 | 20,000 | 59.769 | 10,000 | 0.160 | 10,000 | 0.159 |
17/01/2025 | 0.154 | 3.710 | 0 | 59.476 | ||||
16/01/2025 | 0.154 | 3.690 | 20,000 | 60.084 | 20,000 | 0.158 | ||
15/01/2025 | 0.153 | 3.680 | 5,000 | 60.060 | 5,000 | 0.153 | ||
14/01/2025 | 0.154 | 3.690 | 45,000 | 59.816 | 45,000 | 0.151 | ||
13/01/2025 | 0.144 | 3.600 | 20,000 | 59.716 | 20,000 | 0.143 | ||
10/01/2025 | 0.148 | 3.640 | 240,000 | 59.443 | 120,000 | 0.148 | 120,000 | 0.148 |
09/01/2025 | 0.153 | 3.680 | 25,000 | 59.568 | 25,000 | 0.153 | ||
08/01/2025 | 0.161 | 3.700 | 50,000 | 61.235 | 30,000 | 0.161 | 20,000 | 0.157 |
07/01/2025 | 0.167 | 3.750 | 10,000 | 61.201 | 10,000 | 0.169 | ||
06/01/2025 | 0.173 | 3.780 | 0 | 61.891 | ||||
03/01/2025 | 0.175 | 3.800 | 10,000 | 61.624 | 5,000 | 0.180 | 5,000 | 0.176 |
02/01/2025 | 0.180 | 3.830 | 45,000 | 61.999 | 45,000 | 0.185 | ||
31/12/2024 | 0.197 | 3.960 | 0 | 62.288 | ||||
30/12/2024 | 0.198 | 3.970 | 0 | 62.169 | ||||
27/12/2024 | 0.199 | 4.000 | 0 | 61.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |