Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.085 | 7.090 | 30,000 | 42.114 | ||||
27/01/2025 | 0.083 | 7.100 | 550,000 | 41.337 | 150,000 | 0.086 | 400,000 | 0.086 |
24/01/2025 | 0.085 | 7.100 | 150,000 | 41.555 | 120,000 | 0.085 | 30,000 | 0.082 |
23/01/2025 | 0.082 | 7.030 | 420,000 | 41.879 | 420,000 | 0.085 | ||
22/01/2025 | 0.086 | 7.110 | 130,000 | 41.446 | 120,000 | 0.078 | 10,000 | 0.078 |
21/01/2025 | 0.079 | 7.010 | 330,000 | 41.196 | 330,000 | 0.082 | ||
20/01/2025 | 0.096 | 7.240 | 0 | 41.414 | ||||
17/01/2025 | 0.097 | 7.240 | 20,000 | 41.369 | 20,000 | 0.097 | ||
16/01/2025 | 0.096 | 7.250 | 30,000 | 40.870 | 30,000 | 0.095 | ||
15/01/2025 | 0.097 | 7.230 | 0 | 41.355 | ||||
14/01/2025 | 0.093 | 7.150 | 350,000 | 41.585 | 250,000 | 0.104 | 100,000 | 0.093 |
13/01/2025 | 0.092 | 7.120 | 40,000 | 41.760 | 20,000 | 0.093 | 20,000 | 0.094 |
10/01/2025 | 0.095 | 7.150 | 0 | 41.693 | ||||
09/01/2025 | 0.104 | 7.240 | 40,000 | 42.168 | 40,000 | 0.107 | ||
08/01/2025 | 0.108 | 7.280 | 0 | 42.298 | ||||
07/01/2025 | 0.099 | 7.220 | 240,000 | 41.130 | 40,000 | 0.092 | 200,000 | 0.098 |
06/01/2025 | 0.103 | 7.220 | 50,000 | 41.963 | 50,000 | 0.100 | ||
03/01/2025 | 0.101 | 7.180 | 220,000 | 41.911 | 150,000 | 0.103 | 70,000 | 0.105 |
02/01/2025 | 0.102 | 7.220 | 240,000 | 41.373 | 30,000 | 0.103 | 210,000 | 0.103 |
31/12/2024 | 0.119 | 7.390 | 0 | 42.040 |
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 |