Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.270 | 38.950 | 0 | 60.299 | ||||
24/01/2025 | 0.340 | 39.950 | 35,000 | 60.084 | 35,000 | 0.349 | ||
23/01/2025 | 0.255 | 38.550 | 0 | 57.716 | ||||
22/01/2025 | 0.305 | 39.250 | 0 | 59.400 | ||||
21/01/2025 | 0.320 | 39.350 | 10,055,000 | 60.424 | 5,030,000 | 0.310 | 5,025,000 | 0.310 |
20/01/2025 | 0.265 | 38.300 | 220,000 | 59.876 | 110,000 | 0.200 | 110,000 | 0.186 |
17/01/2025 | 0.174 | 36.000 | 0 | 60.021 | ||||
16/01/2025 | 0.179 | 36.000 | 0 | 60.331 | ||||
15/01/2025 | 0.204 | 36.550 | 0 | 60.099 | ||||
14/01/2025 | 0.183 | 36.100 | 0 | 58.792 | ||||
13/01/2025 | 0.168 | 35.450 | 30,000 | 60.214 | 30,000 | 0.168 | ||
10/01/2025 | 0.199 | 35.850 | 1,760,000 | 61.342 | 870,000 | 0.222 | 890,000 | 0.222 |
09/01/2025 | 0.217 | 36.150 | 10,000 | 61.785 | 10,000 | 0.210 | ||
08/01/2025 | 0.202 | 35.600 | 0 | 62.596 | ||||
07/01/2025 | 0.315 | 38.350 | 0 | 59.315 | ||||
06/01/2025 | 0.305 | 37.800 | 0 | 61.944 | ||||
03/01/2025 | 0.305 | 37.750 | 0 | 60.514 | ||||
02/01/2025 | 0.243 | 36.250 | 0 | 61.414 | ||||
31/12/2024 | 0.305 | 37.500 | 0 | 60.902 | ||||
30/12/2024 | 0.305 | 37.200 | 0 | 62.838 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 07:49 | |
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 |