Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.207 | 5.060 | 0 | 63.865 | ||||
24/01/2025 | 0.212 | 5.110 | 0 | 63.478 | ||||
23/01/2025 | 0.210 | 5.080 | 0 | 63.761 | ||||
22/01/2025 | 0.208 | 5.040 | 0 | 64.326 | ||||
21/01/2025 | 0.212 | 5.060 | 200,000 | 64.577 | 100,000 | 0.212 | 100,000 | 0.211 |
20/01/2025 | 0.226 | 5.200 | 0 | 63.959 | ||||
17/01/2025 | 0.223 | 5.160 | 0 | 64.156 | ||||
16/01/2025 | 0.223 | 5.130 | 100,000 | 64.939 | 100,000 | 0.223 | ||
15/01/2025 | 0.222 | 5.090 | 0 | 65.768 | ||||
14/01/2025 | 0.222 | 5.100 | 0 | 65.253 | ||||
13/01/2025 | 0.212 | 4.990 | 0 | 65.851 | ||||
10/01/2025 | 0.224 | 5.110 | 0 | 65.173 | ||||
09/01/2025 | 0.237 | 5.230 | 0 | 64.818 | ||||
08/01/2025 | 0.237 | 5.210 | 0 | 65.320 | ||||
07/01/2025 | 0.237 | 5.200 | 210,000 | 65.462 | 110,000 | 0.236 | 100,000 | 0.232 |
06/01/2025 | 0.245 | 5.300 | 200,000 | 64.434 | 100,000 | 0.245 | 100,000 | 0.247 |
03/01/2025 | 0.255 | 5.340 | 0 | 65.432 | ||||
02/01/2025 | 0.255 | 5.380 | 65,000 | 64.214 | 45,000 | 0.255 | 20,000 | 0.260 |
31/12/2024 | 0.275 | 5.490 | 0 | 65.526 | ||||
30/12/2024 | 0.275 | 5.500 | 0 | 65.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 07:33 | |
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 |