Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.119 | 78.650 | 0 | 22.392 | ||||
22/01/2025 | 0.132 | 79.250 | 800,000 | 22.158 | 400,000 | 0.132 | 400,000 | 0.136 |
21/01/2025 | 0.126 | 78.850 | 0 | 22.270 | ||||
20/01/2025 | 0.121 | 78.350 | 0 | 22.584 | ||||
17/01/2025 | 0.109 | 77.600 | 0 | 22.634 | ||||
16/01/2025 | 0.107 | 77.350 | 0 | 22.752 | ||||
15/01/2025 | 0.089 | 76.000 | 0 | 23.277 | ||||
14/01/2025 | 0.089 | 75.950 | 0 | 23.204 | ||||
13/01/2025 | 0.088 | 75.300 | 0 | 23.857 | ||||
10/01/2025 | 0.099 | 76.500 | 0 | 22.778 | ||||
09/01/2025 | 0.099 | 75.600 | 240,000 | 23.816 | 120,000 | 0.103 | 120,000 | 0.105 |
08/01/2025 | 0.100 | 75.950 | 2,296,000 | 23.348 | 1,148,000 | 0.093 | 1,148,000 | 0.094 |
07/01/2025 | 0.096 | 75.300 | 540,000 | 23.802 | 270,000 | 0.094 | 270,000 | 0.094 |
06/01/2025 | 0.100 | 75.550 | 1,500,000 | 23.648 | 750,000 | 0.101 | 750,000 | 0.101 |
03/01/2025 | 0.095 | 75.000 | 0 | 23.753 | ||||
02/01/2025 | 0.105 | 75.700 | 0 | 23.407 | ||||
31/12/2024 | 0.112 | 75.800 | 0 | 23.507 | ||||
30/12/2024 | 0.112 | 75.700 | 0 | 23.546 | ||||
27/12/2024 | 0.100 | 75.250 | 0 | 23.151 | ||||
24/12/2024 | 0.100 | 74.900 | 200,000 | 23.326 | 100,000 | 0.100 | 100,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |