Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.600 | 34.350 | 560,000 | 46.473 | 558,000 | 0.616 | ||
15/01/2025 | 0.550 | 33.600 | 74,000 | 46.661 | 74,000 | 0.557 | ||
14/01/2025 | 0.570 | 33.750 | 506,000 | 47.660 | 506,000 | 0.583 | ||
13/01/2025 | 0.530 | 32.800 | 0 | 50.715 | ||||
10/01/2025 | 0.580 | 33.550 | 16,000 | 50.078 | 16,000 | 0.594 | ||
09/01/2025 | 0.580 | 33.750 | 6,000 | 48.046 | 6,000 | 0.580 | ||
08/01/2025 | 0.520 | 32.800 | 8,000 | 48.414 | 8,000 | 0.540 | ||
07/01/2025 | 0.610 | 34.150 | 854,000 | 47.878 | 796,000 | 0.598 | 50,000 | 0.630 |
06/01/2025 | 0.770 | 36.300 | 10,000 | 47.808 | 10,000 | 0.770 | ||
03/01/2025 | 0.740 | 36.250 | 58,000 | 43.486 | 58,000 | 0.687 | ||
02/01/2025 | 0.590 | 34.000 | 140,000 | 45.714 | 140,000 | 0.593 | ||
31/12/2024 | 0.630 | 34.500 | 80,000 | 45.930 | 50,000 | 0.630 | 30,000 | 0.610 |
30/12/2024 | 0.620 | 34.450 | 50,000 | 44.908 | 30,000 | 0.620 | 20,000 | 0.600 |
27/12/2024 | 0.600 | 34.150 | 368,000 | 44.586 | 358,000 | 0.649 | 10,000 | 0.600 |
24/12/2024 | 0.495 | 32.750 | 110,000 | 42.980 | 110,000 | 0.480 | ||
23/12/2024 | 0.430 | 31.750 | 0 | 42.729 | ||||
20/12/2024 | 0.430 | 31.650 | 264,000 | 43.042 | 264,000 | 0.429 | ||
19/12/2024 | 0.375 | 30.800 | 40,000 | 42.399 | ||||
18/12/2024 | 0.370 | 30.800 | 108,000 | 41.639 | 60,000 | 0.377 | ||
17/12/2024 | 0.340 | 29.950 | 404,000 | 43.655 | 6,000 | 0.335 | 398,000 | 0.337 |
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 |