Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.049 | 69.700 | 0 | 36.900 | ||||
23/01/2025 | 0.049 | 69.450 | 150,000 | 37.112 | 50,000 | 0.050 | 100,000 | 0.050 |
22/01/2025 | 0.054 | 70.700 | 0 | 36.992 | ||||
21/01/2025 | 0.057 | 71.400 | 25,000 | 36.854 | 25,000 | 0.057 | ||
20/01/2025 | 0.055 | 71.250 | 200,000 | 36.490 | 100,000 | 0.053 | 100,000 | 0.054 |
17/01/2025 | 0.050 | 69.900 | 0 | 36.536 | ||||
16/01/2025 | 0.053 | 70.200 | 600,000 | 36.915 | 300,000 | 0.055 | 300,000 | 0.055 |
15/01/2025 | 0.053 | 70.850 | 0 | 36.185 | ||||
14/01/2025 | 0.052 | 70.100 | 0 | 36.587 | ||||
13/01/2025 | 0.053 | 70.100 | 0 | 36.782 | ||||
10/01/2025 | 0.058 | 71.200 | 25,000 | 36.662 | 25,000 | 0.057 | ||
09/01/2025 | 0.058 | 71.200 | 0 | 36.613 | ||||
08/01/2025 | 0.060 | 71.700 | 0 | 36.493 | ||||
07/01/2025 | 0.070 | 73.200 | 0 | 36.975 | ||||
06/01/2025 | 0.070 | 73.650 | 0 | 36.443 | ||||
03/01/2025 | 0.074 | 74.000 | 0 | 36.741 | ||||
02/01/2025 | 0.074 | 73.800 | 0 | 36.908 | ||||
31/12/2024 | 0.081 | 74.650 | 0 | 37.272 | ||||
30/12/2024 | 0.081 | 74.450 | 0 | 37.441 | ||||
27/12/2024 | 0.082 | 74.400 | 0 | 37.535 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 15:20 | |
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 |