Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.485 | 34.350 | 28,000 | 48.227 | 14,000 | 0.500 | 14,000 | 0.500 |
15/01/2025 | 0.450 | 33.600 | 0 | 49.089 | ||||
14/01/2025 | 0.460 | 33.750 | 120,000 | 48.974 | 60,000 | 0.435 | 60,000 | 0.435 |
13/01/2025 | 0.420 | 32.800 | 0 | 50.366 | ||||
10/01/2025 | 0.460 | 33.550 | 0 | 49.613 | ||||
09/01/2025 | 0.470 | 33.750 | 0 | 49.271 | ||||
08/01/2025 | 0.410 | 32.800 | 120,000 | 48.409 | 60,000 | 0.405 | 60,000 | 0.410 |
07/01/2025 | 0.510 | 34.150 | 0 | 50.712 | ||||
06/01/2025 | 0.630 | 36.300 | 0 | 48.790 | ||||
03/01/2025 | 0.590 | 36.250 | 120,000 | 44.291 | 60,000 | 0.580 | 60,000 | 0.590 |
02/01/2025 | 0.470 | 34.000 | 280,000 | 46.509 | 140,000 | 0.485 | 140,000 | 0.485 |
31/12/2024 | 0.500 | 34.500 | 0 | 46.201 | ||||
30/12/2024 | 0.495 | 34.450 | 0 | 45.842 | ||||
27/12/2024 | 0.490 | 34.150 | 400,000 | 46.800 | 200,000 | 0.495 | 200,000 | 0.489 |
24/12/2024 | 0.390 | 32.750 | 100,000 | 44.238 | 50,000 | 0.380 | 50,000 | 0.380 |
23/12/2024 | 0.335 | 31.750 | 200,000 | 43.834 | 200,000 | 0.335 | ||
20/12/2024 | 0.335 | 31.650 | 20,000 | 43.993 | 10,000 | 0.345 | 10,000 | 0.345 |
19/12/2024 | 0.300 | 30.800 | 0 | 44.576 | ||||
18/12/2024 | 0.300 | 30.800 | 156,000 | 44.446 | 78,000 | 0.292 | 78,000 | 0.287 |
17/12/2024 | 0.270 | 29.950 | 88,000 | 45.283 | 44,000 | 0.270 | 44,000 | 0.260 |
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 |