Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.156 | 74.850 | 0 | 19.543 | ||||
22/01/2025 | 0.156 | 75.000 | 0 | 19.744 | ||||
21/01/2025 | 0.154 | 75.400 | 200,000 | 20.273 | 100,000 | 0.161 | 100,000 | 0.161 |
20/01/2025 | 0.153 | 75.400 | 100,000 | 20.157 | 100,000 | 0.148 | ||
17/01/2025 | 0.160 | 75.100 | 0 | 19.979 | ||||
16/01/2025 | 0.158 | 75.350 | 0 | 20.207 | ||||
15/01/2025 | 0.181 | 74.500 | 0 | 20.199 | ||||
14/01/2025 | 0.188 | 74.300 | 0 | 20.319 | ||||
13/01/2025 | 0.198 | 74.150 | 0 | 20.615 | ||||
10/01/2025 | 0.188 | 74.800 | 85,000 | 20.976 | 85,000 | 0.176 | ||
09/01/2025 | 0.172 | 75.250 | 210,000 | 20.679 | 210,000 | 0.171 | ||
08/01/2025 | 0.157 | 75.300 | 410,000 | 19.776 | 55,000 | 0.168 | 355,000 | 0.160 |
07/01/2025 | 0.149 | 75.600 | 0 | 19.722 | ||||
06/01/2025 | 0.132 | 75.900 | 0 | 19.023 | ||||
03/01/2025 | 0.129 | 75.850 | 10,000 | 18.631 | 5,000 | 0.127 | 5,000 | 0.130 |
02/01/2025 | 75.600 | 0 | ||||||
31/12/2024 | 76.600 | 0 |
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 |