Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.247 | 6.080 | 100,000 | 26.187 | 100,000 | 0.250 | ||
21/01/2025 | 0.275 | 6.170 | 150,000 | 25.382 | 100,000 | 0.275 | ||
20/01/2025 | 0.260 | 6.100 | 0 | 26.257 | ||||
17/01/2025 | 0.235 | 6.020 | 0 | 26.376 | ||||
16/01/2025 | 0.250 | 6.110 | 0 | 24.845 | ||||
15/01/2025 | 0.240 | 6.030 | 0 | 26.238 | ||||
14/01/2025 | 0.222 | 5.970 | 300,000 | 26.374 | 100,000 | 0.222 | 100,000 | 0.202 |
13/01/2025 | 0.199 | 5.880 | 0 | 26.883 | ||||
10/01/2025 | 0.199 | 5.910 | 100,000 | 25.811 | 100,000 | 0.199 | ||
09/01/2025 | 0.212 | 5.950 | 0 | 25.642 | ||||
08/01/2025 | 0.235 | 6.030 | 0 | 25.083 | ||||
07/01/2025 | 0.235 | 6.020 | 10,000 | 25.210 | 10,000 | 0.235 | ||
06/01/2025 | 0.250 | 6.030 | 20,000 | 25.869 | 20,000 | 0.250 | ||
03/01/2025 | 0.260 | 6.030 | 120,000 | 26.235 | 120,000 | 0.260 | ||
02/01/2025 | 0.265 | 6.040 | 135,000 | 31.822 | 50,000 | 0.310 | 85,000 | 0.284 |
31/12/2024 | 0.370 | 6.267 | 153,000 | 26.337 | 53,000 | 0.361 | ||
30/12/2024 | 0.365 | 6.227 | 0 | 27.112 | ||||
27/12/2024 | 0.370 | 6.257 | 0 | 26.218 | ||||
24/12/2024 | 0.370 | 6.277 | 207,000 | 25.331 | 207,000 | 0.361 | ||
23/12/2024 | 0.310 | 6.187 | 22,000 | 24.173 | 22,000 | 0.291 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 13:03 | |
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 |