Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.460 | 55.850 | 0 | 97.985 | ||||
23/01/2025 | 0.450 | 54.300 | 0 | 102.457 | ||||
22/01/2025 | 0.460 | 55.050 | 0 | 101.777 | ||||
21/01/2025 | 0.465 | 55.750 | 0 | 99.549 | ||||
20/01/2025 | 0.465 | 55.650 | 10,000 | 99.880 | 10,000 | 0.460 | ||
17/01/2025 | 0.415 | 51.900 | 0 | 101.581 | ||||
16/01/2025 | 0.415 | 52.450 | 0 | 98.589 | ||||
15/01/2025 | 0.415 | 52.250 | 590,000 | 99.422 | 295,000 | 0.415 | 295,000 | 0.430 |
14/01/2025 | 0.440 | 54.150 | 0 | 97.912 | ||||
13/01/2025 | 0.420 | 52.000 | 0 | 101.909 | ||||
10/01/2025 | 0.435 | 53.450 | 0 | 99.065 | ||||
09/01/2025 | 0.425 | 52.750 | 0 | 99.060 | ||||
08/01/2025 | 0.400 | 51.100 | 5,000 | 98.718 | 5,000 | 0.395 | ||
07/01/2025 | 0.415 | 51.500 | 0 | 101.571 | ||||
06/01/2025 | 0.430 | 52.200 | 0 | 102.937 | ||||
03/01/2025 | 0.440 | 52.800 | 0 | 102.718 | ||||
02/01/2025 | 0.445 | 53.150 | 15,000 | 102.440 | 15,000 | 0.450 | ||
31/12/2024 | 0.490 | 56.500 | 0 | 99.982 | ||||
30/12/2024 | 0.490 | 56.600 | 10,000 | 99.295 | 10,000 | 0.490 | ||
27/12/2024 | 0.455 | 53.900 | 5,000 | 100.887 | 5,000 | 0.455 |
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 |