Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.209 | 12.430 | 0 | 28.058 | ||||
27/01/2025 | 0.212 | 12.450 | 0 | 28.052 | ||||
24/01/2025 | 0.213 | 12.440 | 0 | 28.069 | ||||
23/01/2025 | 0.201 | 12.360 | 80,000 | 27.543 | 40,000 | 0.200 | 40,000 | 0.207 |
22/01/2025 | 0.190 | 12.260 | 0 | 27.489 | ||||
21/01/2025 | 0.209 | 12.430 | 0 | 27.237 | ||||
20/01/2025 | 0.202 | 12.380 | 0 | 26.956 | ||||
17/01/2025 | 0.191 | 12.290 | 0 | 26.548 | ||||
16/01/2025 | 0.191 | 12.280 | 33,000 | 26.622 | 31,000 | 0.199 | 2,000 | 0.187 |
15/01/2025 | 0.196 | 12.320 | 0 | 26.595 | ||||
14/01/2025 | 0.197 | 12.350 | 0 | 26.017 | ||||
13/01/2025 | 0.170 | 12.070 | 20,000 | 26.515 | 20,000 | 0.167 | ||
10/01/2025 | 0.176 | 12.100 | 15,000 | 26.657 | 15,000 | 0.176 | ||
09/01/2025 | 0.190 | 12.230 | 0 | 26.535 | ||||
08/01/2025 | 0.196 | 12.280 | 80,000 | 26.498 | 80,000 | 0.189 | ||
07/01/2025 | 0.203 | 12.320 | 0 | 26.715 | ||||
06/01/2025 | 0.203 | 12.260 | 0 | 27.633 | ||||
03/01/2025 | 0.207 | 12.330 | 0 | 26.761 | ||||
02/01/2025 | 0.220 | 12.460 | 0 | 26.334 | ||||
31/12/2024 | 0.275 | 12.920 | 86,000 | 25.603 | 86,000 | 0.275 |
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 |