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 | 100,000 | 40.865 | 50,000 | 0.147 | 50,000 | 0.152 |
23/01/2025 | 0.137 | 82.900 | 100,000 | 41.449 | 50,000 | 0.141 | ||
22/01/2025 | 0.130 | 82.200 | 0 | 41.098 | ||||
21/01/2025 | 0.152 | 84.800 | 50,000 | 40.992 | 50,000 | 0.152 | ||
20/01/2025 | 0.152 | 84.550 | 655,000 | 41.299 | 650,000 | 0.159 | 5,000 | 0.155 |
17/01/2025 | 0.121 | 80.750 | 50,000 | 41.030 | 50,000 | 0.118 | ||
16/01/2025 | 0.120 | 80.450 | 70,000 | 41.194 | 70,000 | 0.125 | ||
15/01/2025 | 0.116 | 79.950 | 245,000 | 41.054 | 235,000 | 0.113 | 10,000 | 0.117 |
14/01/2025 | 0.119 | 79.950 | 115,000 | 41.478 | 105,000 | 0.113 | 10,000 | 0.118 |
13/01/2025 | 0.108 | 78.100 | 511,770,000 | 41.899 | 255,245,000 | 0.105 | 256,240,000 | 0.105 |
10/01/2025 | 0.125 | 79.600 | 0 | 42.831 | ||||
09/01/2025 | 0.133 | 80.600 | 0 | 42.780 | ||||
08/01/2025 | 0.135 | 80.900 | 0 | 42.613 | ||||
07/01/2025 | 0.141 | 81.400 | 0 | 42.852 | ||||
06/01/2025 | 0.146 | 82.150 | 0 | 42.535 | ||||
03/01/2025 | 0.154 | 82.600 | 20,000 | 43.034 | 20,000 | 0.155 | ||
02/01/2025 | 0.143 | 81.300 | 20,000 | 42.923 | 20,000 | 0.143 | ||
31/12/2024 | 0.156 | 82.400 | 0 | 43.430 | ||||
30/12/2024 | 0.152 | 82.000 | 0 | 43.230 | ||||
27/12/2024 | 0.157 | 82.350 | 0 | 43.318 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 14:14 | |
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 |