Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.078 | 382.400 | 250,000 | 39.694 | 100,000 | 0.081 | 150,000 | 0.079 |
15/01/2025 | 0.075 | 380.000 | 0 | 39.685 | ||||
14/01/2025 | 0.072 | 375.000 | 0 | 40.217 | ||||
13/01/2025 | 0.063 | 366.000 | 120,000 | 40.686 | 60,000 | 0.064 | 60,000 | 0.064 |
10/01/2025 | 0.069 | 369.600 | 0 | 40.545 | ||||
09/01/2025 | 0.077 | 373.400 | 120,000 | 40.833 | 60,000 | 0.084 | 60,000 | 0.084 |
08/01/2025 | 0.078 | 369.200 | 0 | 41.871 | ||||
07/01/2025 | 0.089 | 379.600 | 0 | 40.910 | ||||
06/01/2025 | 0.120 | 409.400 | 40,000 | 37.610 | 20,000 | 0.123 | 20,000 | 0.124 |
03/01/2025 | 0.135 | 414.200 | 0 | 37.799 | ||||
02/01/2025 | 0.139 | 416.000 | 20,000 | 37.683 | 10,000 | 0.161 | 10,000 | 0.163 |
31/12/2024 | 0.157 | 417.000 | 0 | 39.083 | ||||
30/12/2024 | 0.157 | 419.000 | 20,000 | 38.481 | 10,000 | 0.152 | 10,000 | 0.150 |
27/12/2024 | 0.153 | 417.400 | 0 | 38.172 | ||||
24/12/2024 | 0.161 | 420.000 | 0 | 38.027 | ||||
23/12/2024 | 0.161 | 420.200 | 120,000 | 37.881 | 60,000 | 0.166 | 60,000 | 0.164 |
20/12/2024 | 0.180 | 426.400 | 680,000 | 37.847 | 340,000 | 0.178 | 340,000 | 0.178 |
19/12/2024 | 0.148 | 415.200 | 0 | 37.434 | ||||
18/12/2024 | 0.124 | 406.000 | 340,000 | 37.015 | 170,000 | 0.123 | 170,000 | 0.122 |
17/12/2024 | 0.119 | 402.600 | 500,000 | 37.134 | 250,000 | 0.116 | 250,000 | 0.116 |
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 |