Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.133 | 140.100 | 40,000 | 56.345 | 20,000 | 0.133 | 20,000 | 0.135 |
15/01/2025 | 0.127 | 137.100 | 30,000 | 58.004 | 15,000 | 0.132 | 15,000 | 0.132 |
14/01/2025 | 0.124 | 135.900 | 0 | 58.346 | ||||
13/01/2025 | 0.091 | 129.000 | 0 | 58.011 | ||||
10/01/2025 | 0.103 | 130.900 | 0 | 58.123 | ||||
09/01/2025 | 0.114 | 133.200 | 30,000 | 57.921 | 15,000 | 0.114 | 15,000 | 0.113 |
08/01/2025 | 0.126 | 135.300 | 60,000 | 57.968 | 30,000 | 0.138 | 30,000 | 0.138 |
07/01/2025 | 0.124 | 135.000 | 0 | 57.641 | ||||
06/01/2025 | 0.124 | 135.700 | 0 | 56.744 | ||||
03/01/2025 | 0.119 | 134.200 | 0 | 56.616 | ||||
02/01/2025 | 0.116 | 132.500 | 0 | 57.459 | ||||
31/12/2024 | 0.139 | 136.000 | 0 | 57.915 | ||||
30/12/2024 | 0.134 | 134.700 | 0 | 58.078 | ||||
27/12/2024 | 0.143 | 135.900 | 0 | 57.887 | ||||
24/12/2024 | 0.172 | 140.900 | 0 | 57.186 | ||||
23/12/2024 | 0.164 | 139.600 | 0 | 56.993 | ||||
20/12/2024 | 0.153 | 137.400 | 0 | 56.753 | ||||
19/12/2024 | 0.176 | 141.700 | 0 | 56.059 | ||||
18/12/2024 | 0.193 | 144.000 | 205,000 | 56.166 | 102,500 | 0.200 | 102,500 | 0.202 |
17/12/2024 | 0.186 | 142.200 | 0 | 56.679 |
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 |