Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.127 | 35.000 | 0 | 59.888 | ||||
15/01/2025 | 0.134 | 35.250 | 2,000 | 59.756 | 2,000 | 0.134 | ||
14/01/2025 | 0.133 | 35.250 | 104,000 | 59.217 | 104,000 | 0.123 | ||
13/01/2025 | 0.098 | 33.450 | 0 | 59.701 | ||||
10/01/2025 | 0.093 | 32.750 | 104,000 | 60.537 | 104,000 | 0.097 | ||
09/01/2025 | 0.112 | 33.750 | 20,000 | 60.044 | 20,000 | 0.113 | ||
08/01/2025 | 0.092 | 32.750 | 120,000 | 59.715 | 100,000 | 0.098 | 20,000 | 0.098 |
07/01/2025 | 0.093 | 32.650 | 4,000 | 60.009 | 2,000 | 0.093 | 2,000 | 0.096 |
06/01/2025 | 0.093 | 32.500 | 100,000 | 60.307 | 100,000 | 0.093 | ||
03/01/2025 | 0.115 | 33.650 | 0 | 59.235 | ||||
02/01/2025 | 0.111 | 33.150 | 420,000 | 60.192 | 200,000 | 0.112 | 220,000 | 0.115 |
31/12/2024 | 0.137 | 33.950 | 400,000 | 61.097 | 200,000 | 0.141 | 200,000 | 0.139 |
30/12/2024 | 0.128 | 33.850 | 10,000 | 59.659 | 10,000 | 0.122 | ||
27/12/2024 | 0.133 | 33.850 | 610,000 | 59.703 | 300,000 | 0.136 | 310,000 | 0.134 |
24/12/2024 | 0.170 | 35.300 | 1,610,000 | 58.946 | 800,000 | 0.165 | 810,000 | 0.164 |
23/12/2024 | 0.156 | 34.600 | 1,200,000 | 59.389 | 600,000 | 0.156 | 600,000 | 0.158 |
20/12/2024 | 0.162 | 34.500 | 1,440,000 | 59.945 | 720,000 | 0.172 | 720,000 | 0.171 |
19/12/2024 | 0.170 | 34.900 | 640,000 | 59.287 | 320,000 | 0.170 | 320,000 | 0.172 |
18/12/2024 | 0.193 | 35.500 | 0 | 59.911 | ||||
17/12/2024 | 0.193 | 35.450 | 400,000 | 59.839 | 200,000 | 0.191 | 200,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 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 |