Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.470 | 4.980 | 300,000 | 28.764 | 150,000 | 0.470 | 150,000 | 0.470 |
21/01/2025 | 0.490 | 5.030 | 0 | 27.375 | ||||
20/01/2025 | 0.480 | 5.000 | 20,000 | 28.146 | 10,000 | 0.465 | 10,000 | 0.465 |
17/01/2025 | 0.445 | 4.920 | 24,000 | 29.176 | 12,000 | 0.485 | 12,000 | 0.475 |
16/01/2025 | 0.480 | 5.000 | 42,000 | 27.633 | 32,000 | 0.463 | 10,000 | 0.470 |
15/01/2025 | 0.440 | 4.930 | 0 | 27.946 | ||||
14/01/2025 | 0.415 | 4.880 | 0 | 28.212 | ||||
13/01/2025 | 0.410 | 4.850 | 0 | 29.195 | ||||
10/01/2025 | 0.430 | 4.870 | 0 | 29.507 | ||||
09/01/2025 | 0.440 | 4.880 | 17,000 | 29.718 | 17,000 | 0.445 | ||
08/01/2025 | 0.460 | 4.940 | 0 | 28.152 | ||||
07/01/2025 | 0.440 | 4.910 | 0 | 27.877 | ||||
06/01/2025 | 0.435 | 4.890 | 0 | 28.371 | ||||
03/01/2025 | 0.430 | 4.890 | 5,000 | 27.606 | 5,000 | 0.415 | ||
02/01/2025 | 0.415 | 4.850 | 0 | 35.521 | ||||
31/12/2024 | 0.530 | 5.055 | 5,000 | 26.778 | 5,000 | 0.530 | ||
30/12/2024 | 0.510 | 5.015 | 0 | 27.254 | ||||
27/12/2024 | 0.500 | 5.005 | 10,000 | 26.626 | 10,000 | 0.485 | ||
24/12/2024 | 0.495 | 4.995 | 5,000 | 26.432 | 5,000 | 0.495 | ||
23/12/2024 | 0.440 | 4.925 | 20,000 | 25.530 | 20,000 | 0.404 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 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 |