Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.540 | 79.900 | 296,000 | 21.851 | 148,000 | 0.540 | 148,000 | 0.540 |
23/01/2025 | 0.450 | 78.650 | 20,000 | 20.951 | 20,000 | 0.450 | ||
22/01/2025 | 0.490 | 79.250 | 12,000 | 21.083 | 12,000 | 0.495 | ||
21/01/2025 | 0.475 | 78.850 | 20,000 | 21.415 | 20,000 | 0.485 | ||
20/01/2025 | 0.440 | 78.350 | 0 | 20.987 | ||||
17/01/2025 | 0.400 | 77.600 | 0 | 20.798 | ||||
16/01/2025 | 0.395 | 77.350 | 0 | 21.169 | ||||
15/01/2025 | 0.330 | 76.000 | 0 | 21.264 | ||||
14/01/2025 | 0.330 | 75.950 | 0 | 21.213 | ||||
13/01/2025 | 0.315 | 75.300 | 176,000 | 21.979 | 88,000 | 0.315 | 88,000 | 0.315 |
10/01/2025 | 0.360 | 76.500 | 760,000 | 21.000 | 384,000 | 0.362 | 376,000 | 0.360 |
09/01/2025 | 0.330 | 75.600 | 0 | 21.661 | ||||
08/01/2025 | 0.315 | 75.950 | 0 | 19.840 | ||||
07/01/2025 | 0.315 | 75.300 | 0 | 21.376 | ||||
06/01/2025 | 0.315 | 75.550 | 52,000 | 20.653 | 52,000 | 0.315 | ||
03/01/2025 | 0.300 | 75.000 | 0 | 20.941 | ||||
02/01/2025 | 0.325 | 75.700 | 0 | 20.463 | ||||
31/12/2024 | 0.340 | 75.800 | 0 | 20.830 | ||||
30/12/2024 | 0.340 | 75.700 | 600,000 | 20.998 | 600,000 | 0.340 | ||
27/12/2024 | 0.315 | 75.250 | 1,000,000 | 20.530 | 1,000,000 | 0.320 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 13:32 | |
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 |