Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.163 | 3.420 | 120,000 | 85.508 | 60,000 | 0.163 | 60,000 | 0.168 |
23/01/2025 | 0.156 | 3.340 | 0 | 86.009 | ||||
22/01/2025 | 0.156 | 3.330 | 50,000 | 86.293 | 20,000 | 0.158 | 30,000 | 0.160 |
21/01/2025 | 0.174 | 3.480 | 80,000 | 86.707 | 80,000 | 0.174 | ||
20/01/2025 | 0.163 | 3.380 | 80,000 | 86.581 | 80,000 | 0.163 | ||
17/01/2025 | 0.156 | 3.310 | 0 | 86.394 | ||||
16/01/2025 | 0.156 | 3.290 | 340,000 | 87.102 | 340,000 | 0.160 | ||
15/01/2025 | 0.157 | 3.280 | 0 | 87.787 | ||||
14/01/2025 | 0.160 | 3.340 | 50,000 | 86.198 | 50,000 | 0.160 | ||
13/01/2025 | 0.150 | 3.250 | 70,000 | 85.914 | 50,000 | 0.137 | 20,000 | 0.149 |
10/01/2025 | 0.146 | 3.160 | 340,000 | 87.705 | 340,000 | 0.151 | ||
09/01/2025 | 0.153 | 3.250 | 0 | 86.574 | ||||
08/01/2025 | 0.152 | 3.220 | 0 | 87.310 | ||||
07/01/2025 | 0.152 | 3.230 | 0 | 86.712 | ||||
06/01/2025 | 0.150 | 3.190 | 0 | 87.472 | ||||
03/01/2025 | 0.150 | 3.190 | 0 | 87.077 | ||||
02/01/2025 | 0.154 | 3.220 | 50,000 | 87.271 | 50,000 | 0.158 | ||
31/12/2024 | 0.167 | 3.320 | 0 | 87.842 | ||||
30/12/2024 | 0.172 | 3.360 | 0 | 87.930 | ||||
27/12/2024 | 0.179 | 3.410 | 0 | 88.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 16:48 | |
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 |