Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.425 | 157.300 | 0 | 51.259 | ||||
24/01/2025 | 0.420 | 155.700 | 25,000 | 52.466 | 25,000 | 0.411 | ||
23/01/2025 | 0.390 | 151.200 | 0 | 52.962 | ||||
22/01/2025 | 0.390 | 151.600 | 15,000 | 52.243 | 15,000 | 0.393 | ||
21/01/2025 | 0.445 | 158.400 | 0 | 53.114 | ||||
20/01/2025 | 0.430 | 157.400 | 0 | 51.376 | ||||
17/01/2025 | 0.355 | 146.700 | 0 | 51.585 | ||||
16/01/2025 | 0.310 | 140.100 | 0 | 51.460 | ||||
15/01/2025 | 0.290 | 137.100 | 0 | 51.283 | ||||
14/01/2025 | 0.285 | 135.900 | 0 | 51.629 | ||||
13/01/2025 | 0.245 | 129.000 | 60,000 | 52.125 | 60,000 | 0.238 | ||
10/01/2025 | 0.260 | 130.900 | 0 | 52.606 | ||||
09/01/2025 | 0.275 | 133.200 | 35,000 | 52.678 | 35,000 | 0.277 | ||
08/01/2025 | 0.290 | 135.300 | 50,000 | 52.953 | 25,000 | 0.301 | 25,000 | 0.290 |
07/01/2025 | 0.285 | 135.000 | 55,000 | 52.139 | 20,000 | 0.290 | 35,000 | 0.283 |
06/01/2025 | 0.290 | 135.700 | 55,000 | 52.159 | 45,000 | 0.294 | ||
03/01/2025 | 0.280 | 134.200 | 105,000 | 51.787 | 25,000 | 0.281 | 30,000 | 0.282 |
02/01/2025 | 0.270 | 132.500 | 95,000 | 51.837 | 50,000 | 0.277 | 20,000 | 0.274 |
31/12/2024 | 0.300 | 136.000 | 10,000 | 53.299 | 10,000 | 0.305 | ||
30/12/2024 | 0.295 | 134.700 | 0 | 53.909 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 09:55 | |
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 |