Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.160 | 4.200 | 30,000 | 99.505 | ||||
27/01/2025 | 0.105 | 3.640 | 670,000 | 103.288 | 310,000 | 0.089 | 360,000 | 0.100 |
24/01/2025 | 0.061 | 3.130 | 10,000 | 101.698 | 10,000 | 0.061 | ||
23/01/2025 | 0.060 | 3.080 | 0 | 103.509 | ||||
22/01/2025 | 0.063 | 3.120 | 0 | 102.951 | ||||
21/01/2025 | 0.063 | 3.110 | 0 | 103.006 | ||||
20/01/2025 | 0.055 | 2.960 | 5,000 | 105.034 | 5,000 | 0.055 | ||
17/01/2025 | 0.055 | 2.930 | 0 | 98.403 | ||||
16/01/2025 | 0.056 | 2.970 | 0 | 96.282 | ||||
15/01/2025 | 0.055 | 2.930 | 2,500 | 97.385 | 2,500 | 0.055 | ||
14/01/2025 | 0.055 | 2.930 | 0 | 96.839 | ||||
13/01/2025 | 0.047 | 2.810 | 0 | 96.440 | ||||
10/01/2025 | 0.046 | 2.740 | 0 | 98.282 | ||||
09/01/2025 | 0.048 | 2.790 | 0 | 96.667 | ||||
08/01/2025 | 0.048 | 2.750 | 0 | 98.611 | ||||
07/01/2025 | 0.054 | 2.830 | 0 | 98.692 | ||||
06/01/2025 | 0.059 | 2.920 | 5,000 | 97.040 | 5,000 | 0.059 | ||
03/01/2025 | 0.055 | 2.820 | 0 | 98.329 | ||||
02/01/2025 | 0.058 | 2.880 | 50,000 | 96.817 | 50,000 | 0.058 | ||
31/12/2024 | 0.065 | 2.970 | 260,000 | 96.202 | 260,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |