Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.149 | 84.750 | 0 | 40.865 | ||||
23/01/2025 | 0.133 | 82.900 | 20,000 | 40.682 | 10,000 | 0.134 | 10,000 | 0.137 |
22/01/2025 | 0.129 | 82.200 | 0 | 40.904 | ||||
21/01/2025 | 0.154 | 84.800 | 130,000 | 41.360 | 15,000 | 0.152 | 115,000 | 0.154 |
20/01/2025 | 0.152 | 84.550 | 20,000 | 41.299 | 10,000 | 0.165 | 10,000 | 0.164 |
17/01/2025 | 0.116 | 80.750 | 0 | 40.037 | ||||
16/01/2025 | 0.116 | 80.450 | 10,000 | 40.397 | 5,000 | 0.114 | 5,000 | 0.112 |
15/01/2025 | 0.115 | 79.950 | 30,000 | 40.853 | 15,000 | 0.115 | 15,000 | 0.115 |
14/01/2025 | 0.118 | 79.950 | 0 | 41.278 | ||||
13/01/2025 | 0.107 | 78.100 | 30,000 | 41.690 | 15,000 | 0.103 | 15,000 | 0.107 |
10/01/2025 | 0.116 | 79.600 | 0 | 41.038 | ||||
09/01/2025 | 0.126 | 80.600 | 20,000 | 41.423 | 10,000 | 0.126 | 10,000 | 0.127 |
08/01/2025 | 0.130 | 80.900 | 10,000 | 41.652 | 5,000 | 0.130 | 5,000 | 0.130 |
07/01/2025 | 0.139 | 81.400 | 0 | 42.473 | ||||
06/01/2025 | 0.143 | 82.150 | 0 | 41.976 | ||||
03/01/2025 | 0.147 | 82.600 | 200,000 | 41.750 | 100,000 | 0.152 | 100,000 | 0.153 |
02/01/2025 | 0.136 | 81.300 | 120,000 | 41.608 | 60,000 | 0.139 | 60,000 | 0.140 |
31/12/2024 | 0.154 | 82.400 | 50,000 | 43.065 | 25,000 | 0.154 | 25,000 | 0.155 |
30/12/2024 | 0.149 | 82.000 | 50,000 | 42.679 | 25,000 | 0.149 | 25,000 | 0.144 |
27/12/2024 | 0.152 | 82.350 | 0 | 42.411 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 13:42 | |
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 |