Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.189 | 18.360 | 8,396,000 | 50.539 | ||||
24/01/2025 | 0.178 | 18.040 | 612,000 | 50.930 | 304,000 | 0.177 | 308,000 | 0.177 |
23/01/2025 | 0.165 | 17.700 | 1,672,000 | 51.332 | 836,000 | 0.168 | 836,000 | 0.169 |
22/01/2025 | 0.173 | 17.860 | 2,024,000 | 51.303 | 1,012,000 | 0.173 | 1,012,000 | 0.172 |
21/01/2025 | 0.187 | 18.120 | 1,844,000 | 51.443 | 808,000 | 0.190 | 1,036,000 | 0.189 |
20/01/2025 | 0.197 | 18.340 | 9,920,000 | 51.106 | 4,960,000 | 0.208 | 4,960,000 | 0.208 |
17/01/2025 | 0.182 | 17.940 | 1,148,000 | 51.483 | 424,000 | 0.184 | 724,000 | 0.179 |
16/01/2025 | 0.184 | 18.040 | 2,744,000 | 50.725 | 1,412,000 | 0.187 | 1,332,000 | 0.189 |
15/01/2025 | 0.188 | 18.100 | 580,000 | 50.788 | 240,000 | 0.187 | 340,000 | 0.186 |
14/01/2025 | 0.217 | 18.560 | 40,000 | 51.788 | 40,000 | 0.217 | ||
13/01/2025 | 0.233 | 18.760 | 0 | 52.737 | ||||
10/01/2025 | 0.255 | 19.100 | 0 | 52.924 | ||||
09/01/2025 | 0.285 | 19.560 | 0 | 53.529 | ||||
08/01/2025 | 0.290 | 19.660 | 0 | 53.192 | ||||
07/01/2025 | 0.305 | 20.000 | 0 | 51.974 | ||||
06/01/2025 | 0.305 | 19.720 | 0 | 55.001 | ||||
03/01/2025 | 0.310 | 19.720 | 0 | 55.417 | ||||
02/01/2025 | 0.335 | 20.200 | 0 | 54.486 | ||||
31/12/2024 | 0.370 | 20.900 | 0 | 52.383 | ||||
30/12/2024 | 0.370 | 20.650 | 0 | 55.219 |
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 |