Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.072 | 79.800 | 0 | 49.599 | ||||
22/01/2025 | 0.074 | 80.150 | 410,000 | 49.586 | 205,000 | 0.076 | 205,000 | 0.077 |
21/01/2025 | 0.082 | 81.750 | 0 | 49.499 | ||||
20/01/2025 | 0.078 | 80.800 | 2,252,500 | 49.548 | 1,112,500 | 0.082 | 1,140,000 | 0.082 |
17/01/2025 | 0.069 | 78.650 | 100,000 | 49.473 | 50,000 | 0.069 | 50,000 | 0.069 |
16/01/2025 | 0.071 | 79.100 | 300,000 | 49.361 | 150,000 | 0.075 | 150,000 | 0.075 |
15/01/2025 | 0.068 | 78.500 | 180,000 | 49.178 | 180,000 | 0.062 | ||
14/01/2025 | 0.066 | 77.550 | 360,000 | 49.570 | 180,000 | 0.061 | 180,000 | 0.066 |
13/01/2025 | 0.059 | 75.900 | 302,500 | 49.439 | 152,500 | 0.054 | 150,000 | 0.057 |
10/01/2025 | 0.069 | 77.700 | 0 | 49.761 | ||||
09/01/2025 | 0.074 | 78.850 | 752,500 | 49.600 | 260,000 | 0.075 | 492,500 | 0.076 |
08/01/2025 | 0.079 | 79.850 | 0 | 49.558 | ||||
07/01/2025 | 0.082 | 80.450 | 0 | 49.437 | ||||
06/01/2025 | 0.085 | 80.750 | 0 | 49.678 | ||||
03/01/2025 | 0.087 | 81.050 | 0 | 49.479 | ||||
02/01/2025 | 0.087 | 80.800 | 0 | 49.666 | ||||
31/12/2024 | 0.098 | 82.700 | 0 | 49.650 | ||||
30/12/2024 | 0.106 | 83.800 | 0 | 49.918 | ||||
27/12/2024 | 0.112 | 85.000 | 2,600,000 | 49.402 | 1,300,000 | 0.108 | 1,300,000 | 0.110 |
24/12/2024 | 0.115 | 85.650 | 0 | 48.929 |
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 |