Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.154 | 3.650 | 30,000 | 64.544 | 30,000 | 0.153 | ||
16/01/2025 | 0.155 | 3.640 | 20,000 | 65.230 | 20,000 | 0.158 | ||
15/01/2025 | 0.157 | 3.650 | 120,000 | 65.439 | 120,000 | 0.158 | ||
14/01/2025 | 0.160 | 3.710 | 0 | 63.778 | ||||
13/01/2025 | 0.149 | 3.600 | 100,000 | 64.271 | 100,000 | 0.150 | ||
10/01/2025 | 0.155 | 3.620 | 130,000 | 65.338 | 130,000 | 0.164 | ||
09/01/2025 | 0.164 | 3.700 | 480,000 | 65.137 | 240,000 | 0.163 | 240,000 | 0.162 |
08/01/2025 | 0.157 | 3.640 | 0 | 65.025 | ||||
07/01/2025 | 0.165 | 3.740 | 10,000 | 63.551 | 10,000 | 0.158 | ||
06/01/2025 | 0.157 | 3.650 | 0 | 64.350 | ||||
03/01/2025 | 0.158 | 3.650 | 115,000 | 64.413 | 45,000 | 0.158 | 70,000 | 0.166 |
02/01/2025 | 0.167 | 3.720 | 5,000 | 64.608 | 5,000 | 0.179 | ||
31/12/2024 | 0.185 | 3.860 | 20,000 | 64.796 | 20,000 | 0.185 | ||
30/12/2024 | 0.193 | 3.920 | 50,000 | 64.895 | 50,000 | 0.193 | ||
27/12/2024 | 0.181 | 3.820 | 210,000 | 64.701 | 210,000 | 0.175 | ||
24/12/2024 | 0.164 | 3.690 | 0 | 63.896 | ||||
23/12/2024 | 0.164 | 3.660 | 270,000 | 65.047 | 220,000 | 0.167 | ||
20/12/2024 | 0.166 | 3.650 | 10,000 | 65.883 | 10,000 | 0.166 | ||
19/12/2024 | 0.166 | 3.640 | 0 | 66.203 | ||||
18/12/2024 | 0.169 | 3.670 | 400,000 | 65.918 | 400,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 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 |