Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.265 | 38.950 | 0 | 64.633 | ||||
24/01/2025 | 0.275 | 39.950 | 2,500 | 61.913 | 2,500 | 0.280 | ||
23/01/2025 | 0.249 | 38.550 | 0 | 59.832 | ||||
22/01/2025 | 0.260 | 39.250 | 2,500 | 59.854 | 2,500 | 0.260 | ||
21/01/2025 | 0.270 | 39.350 | 10,000 | 63.347 | 10,000 | 0.270 | ||
20/01/2025 | 0.244 | 38.300 | 10,000 | 58.868 | 10,000 | 0.226 | ||
17/01/2025 | 0.212 | 36.000 | 680,000 | 59.449 | 680,000 | 0.205 | ||
16/01/2025 | 0.215 | 36.000 | 4,012,500 | 60.643 | 4,000,000 | 0.219 | 12,500 | 0.212 |
15/01/2025 | 0.223 | 36.550 | 10,000 | 60.545 | 10,000 | 0.225 | ||
14/01/2025 | 0.215 | 36.100 | 7,500 | 59.655 | 7,500 | 0.216 | ||
13/01/2025 | 0.207 | 35.450 | 0 | 60.134 | ||||
10/01/2025 | 0.215 | 35.850 | 0 | 60.800 | ||||
09/01/2025 | 0.217 | 36.150 | 0 | 59.696 | ||||
08/01/2025 | 0.210 | 35.600 | 360,000 | 59.994 | 85,000 | 0.226 | 275,000 | 0.221 |
07/01/2025 | 0.249 | 38.350 | 7,500 | 59.128 | 2,500 | 0.250 | 5,000 | 0.247 |
06/01/2025 | 0.244 | 37.800 | 2,500 | 60.446 | 2,500 | 0.255 | ||
03/01/2025 | 0.240 | 37.750 | 72,500 | 58.754 | 27,500 | 0.240 | 45,000 | 0.250 |
02/01/2025 | 0.219 | 36.250 | 165,000 | 59.158 | 15,000 | 0.218 | 150,000 | 0.226 |
31/12/2024 | 0.242 | 37.500 | 105,000 | 60.887 | 105,000 | 0.250 | ||
30/12/2024 | 0.235 | 37.200 | 175,000 | 59.712 | 175,000 | 0.240 |
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 |