Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.415 | 5.250 | 860,000 | 31.026 | 430,000 | 0.403 | 420,000 | 0.404 |
23/01/2025 | 0.360 | 5.110 | 544,000 | 31.263 | 272,000 | 0.359 | 272,000 | 0.360 |
22/01/2025 | 0.310 | 4.980 | 0 | 31.285 | ||||
21/01/2025 | 0.320 | 5.030 | 84,000 | 30.616 | 42,000 | 0.315 | 42,000 | 0.315 |
20/01/2025 | 0.315 | 5.000 | 0 | 30.945 | ||||
17/01/2025 | 0.295 | 4.920 | 0 | 31.368 | ||||
16/01/2025 | 0.315 | 5.000 | 0 | 30.723 | ||||
15/01/2025 | 0.285 | 4.930 | 125,000 | 30.434 | 65,000 | 0.286 | 60,000 | 0.285 |
14/01/2025 | 0.270 | 4.880 | 0 | 30.447 | ||||
13/01/2025 | 0.260 | 4.850 | 5,000 | 30.417 | 5,000 | 0.243 | ||
10/01/2025 | 0.285 | 4.870 | 0 | 31.363 | ||||
09/01/2025 | 0.290 | 4.880 | 0 | 31.395 | ||||
08/01/2025 | 0.310 | 4.940 | 3,000 | 31.216 | 3,000 | 0.320 | ||
07/01/2025 | 0.285 | 4.910 | 120,000 | 30.285 | 60,000 | 0.280 | 60,000 | 0.280 |
06/01/2025 | 0.285 | 4.890 | 1,932,000 | 30.664 | 966,000 | 0.290 | 966,000 | 0.288 |
03/01/2025 | 0.285 | 4.890 | 3,560,000 | 30.505 | 1,780,000 | 0.275 | 1,780,000 | 0.275 |
02/01/2025 | 0.275 | 4.850 | 700,000 | 34.075 | 350,000 | 0.279 | 350,000 | 0.281 |
31/12/2024 | 0.355 | 5.055 | 120,000 | 30.764 | 60,000 | 0.355 | 60,000 | 0.360 |
30/12/2024 | 0.345 | 5.015 | 158,000 | 31.052 | 158,000 | 0.333 | ||
27/12/2024 | 0.340 | 5.005 | 1,528,000 | 30.824 | 680,000 | 0.332 | 848,000 | 0.334 |
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 |