Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/01/2025 | 0.305 | 157.400 | 25,000 | 55.493 | 10,000 | 0.310 | 15,000 | 0.315 |
17/01/2025 | 0.193 | 146.700 | 0 | 52.885 | ||||
16/01/2025 | 0.143 | 140.100 | 0 | 52.839 | ||||
15/01/2025 | 0.131 | 137.100 | 295,000 | 54.308 | 147,500 | 0.125 | 147,500 | 0.125 |
14/01/2025 | 0.131 | 135.900 | 17,500 | 55.624 | 17,500 | 0.132 | ||
13/01/2025 | 0.089 | 129.000 | 0 | 54.797 | ||||
10/01/2025 | 0.098 | 130.900 | 0 | 53.487 | ||||
09/01/2025 | 0.115 | 133.200 | 0 | 54.042 | ||||
08/01/2025 | 0.129 | 135.300 | 0 | 53.904 | ||||
07/01/2025 | 0.130 | 135.000 | 0 | 54.175 | ||||
06/01/2025 | 0.132 | 135.700 | 0 | 53.302 | ||||
03/01/2025 | 0.125 | 134.200 | 645,000 | 52.899 | 322,500 | 0.127 | 322,500 | 0.127 |
02/01/2025 | 0.116 | 132.500 | 5,000 | 52.899 | 2,500 | 0.124 | 2,500 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/01/2025 18:00 | |
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 |