Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.135 | 3.590 | 234,000 | 55.676 | 234,000 | 0.137 | ||
23/01/2025 | 0.140 | 3.570 | 0 | 56.923 | ||||
22/01/2025 | 0.161 | 3.610 | 0 | 58.400 | ||||
21/01/2025 | 0.171 | 3.630 | 0 | 58.858 | ||||
20/01/2025 | 0.172 | 3.640 | 0 | 58.453 | ||||
17/01/2025 | 0.162 | 3.580 | 0 | 58.607 | ||||
16/01/2025 | 0.150 | 3.510 | 4,000 | 59.127 | 4,000 | 0.146 | ||
15/01/2025 | 0.139 | 3.460 | 0 | 59.015 | ||||
14/01/2025 | 0.132 | 3.420 | 0 | 59.057 | ||||
13/01/2025 | 0.123 | 3.350 | 0 | 59.810 | ||||
10/01/2025 | 0.139 | 3.380 | 0 | 60.789 | ||||
09/01/2025 | 0.154 | 3.460 | 0 | 60.095 | ||||
08/01/2025 | 0.141 | 3.400 | 0 | 60.042 | ||||
07/01/2025 | 0.144 | 3.440 | 20,000 | 58.924 | 20,000 | 0.144 | ||
06/01/2025 | 0.156 | 3.440 | 0 | 60.507 | ||||
03/01/2025 | 0.161 | 3.450 | 2,320,000 | 60.342 | 2,300,000 | 0.167 | 20,000 | 0.167 |
02/01/2025 | 0.168 | 3.490 | 100,000 | 59.764 | 100,000 | 0.183 | ||
31/12/2024 | 0.186 | 3.540 | 1,804,000 | 60.093 | 1,000,000 | 0.188 | 804,000 | 0.190 |
30/12/2024 | 0.194 | 3.610 | 0 | 58.526 | ||||
27/12/2024 | 0.203 | 3.610 | 200,000 | 59.132 | 200,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 14:54 | |
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 |