Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.098 | 79.800 | 0 | 47.436 | ||||
22/01/2025 | 0.101 | 80.150 | 0 | 47.464 | ||||
21/01/2025 | 0.119 | 81.750 | 105,000 | 48.867 | 92,500 | 0.120 | 12,500 | 0.117 |
20/01/2025 | 0.113 | 80.800 | 0 | 48.912 | ||||
17/01/2025 | 0.099 | 78.650 | 0 | 48.636 | ||||
16/01/2025 | 0.103 | 79.100 | 0 | 48.749 | ||||
15/01/2025 | 0.101 | 78.500 | 280,000 | 49.085 | 280,000 | 0.100 | ||
14/01/2025 | 0.097 | 77.550 | 0 | 49.405 | ||||
13/01/2025 | 0.088 | 75.900 | 0 | 49.578 | ||||
10/01/2025 | 0.096 | 77.700 | 280,000 | 48.387 | 280,000 | 0.099 | ||
09/01/2025 | 0.101 | 78.850 | 30,000 | 47.665 | 7,500 | 0.104 | 22,500 | 0.102 |
08/01/2025 | 0.108 | 79.850 | 0 | 47.598 | ||||
07/01/2025 | 0.111 | 80.450 | 0 | 47.173 | ||||
06/01/2025 | 0.114 | 80.750 | 0 | 47.244 | ||||
03/01/2025 | 0.116 | 81.050 | 0 | 46.834 | ||||
02/01/2025 | 0.116 | 80.800 | 345,000 | 47.104 | 305,000 | 0.113 | 40,000 | 0.121 |
31/12/2024 | 0.131 | 82.700 | 415,000 | 47.043 | 415,000 | 0.129 | ||
30/12/2024 | 0.142 | 83.800 | 592,500 | 47.408 | 592,500 | 0.142 | ||
27/12/2024 | 0.153 | 85.000 | 0 | 47.268 | ||||
24/12/2024 | 0.159 | 85.650 | 120,000 | 47.004 | 120,000 | 0.162 |
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 |