Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.193 | 2.340 | 0 | 68.764 | ||||
22/01/2025 | 0.215 | 2.410 | 40,000 | 68.716 | 20,000 | 0.220 | 20,000 | 0.218 |
21/01/2025 | 0.226 | 2.440 | 360,000 | 68.727 | 180,000 | 0.232 | 180,000 | 0.232 |
20/01/2025 | 0.246 | 2.500 | 380,000 | 68.610 | 240,000 | 0.245 | 140,000 | 0.242 |
17/01/2025 | 0.236 | 2.460 | 0 | 68.636 | ||||
16/01/2025 | 0.238 | 2.460 | 350,000 | 68.764 | 160,000 | 0.238 | 190,000 | 0.240 |
15/01/2025 | 0.235 | 2.460 | 310,000 | 68.233 | 140,000 | 0.237 | 170,000 | 0.238 |
14/01/2025 | 0.246 | 2.490 | 200,000 | 68.153 | 100,000 | 0.242 | 100,000 | 0.241 |
13/01/2025 | 0.241 | 2.460 | 200,000 | 68.674 | 100,000 | 0.245 | 100,000 | 0.246 |
10/01/2025 | 0.275 | 2.550 | 40,000 | 68.623 | 40,000 | 0.285 | ||
09/01/2025 | 0.300 | 2.590 | 0 | 69.722 | ||||
08/01/2025 | 0.310 | 2.620 | 0 | 69.430 | ||||
07/01/2025 | 0.315 | 2.660 | 0 | 68.081 | ||||
06/01/2025 | 0.315 | 2.640 | 0 | 68.823 | ||||
03/01/2025 | 0.315 | 2.630 | 0 | 68.863 | ||||
02/01/2025 | 0.325 | 2.650 | 0 | 68.986 | ||||
31/12/2024 | 0.335 | 2.690 | 0 | 68.081 | ||||
30/12/2024 | 0.335 | 2.660 | 0 | 69.262 | ||||
27/12/2024 | 0.335 | 2.670 | 0 | 68.431 | ||||
24/12/2024 | 0.335 | 2.670 | 60,000 | 68.050 | 60,000 | 0.337 |
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 |