Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.086 | 382.400 | 550,000 | 31.962 | 300,000 | 0.087 | 250,000 | 0.088 |
15/01/2025 | 0.086 | 380.000 | 850,000 | 32.787 | 500,000 | 0.088 | 350,000 | 0.089 |
14/01/2025 | 0.081 | 375.000 | 750,000 | 32.675 | 350,000 | 0.080 | 350,000 | 0.080 |
13/01/2025 | 0.075 | 366.000 | 625,000 | 33.684 | 285,000 | 0.077 | 340,000 | 0.077 |
10/01/2025 | 0.079 | 369.600 | 755,000 | 33.660 | 360,000 | 0.085 | 345,000 | 0.083 |
09/01/2025 | 0.083 | 373.400 | 1,815,000 | 33.651 | 1,170,000 | 0.084 | 645,000 | 0.084 |
08/01/2025 | 0.078 | 369.200 | 1,090,000 | 33.329 | 120,000 | 0.079 | 970,000 | 0.079 |
07/01/2025 | 0.085 | 379.600 | 2,540,000 | 31.925 | 560,000 | 0.089 | 1,980,000 | 0.087 |
06/01/2025 | 0.119 | 409.400 | 0 | 31.692 | ||||
03/01/2025 | 0.126 | 414.200 | 0 | 31.819 | ||||
02/01/2025 | 0.129 | 416.000 | 100,000 | 31.986 | 100,000 | 0.140 | ||
31/12/2024 | 0.136 | 417.000 | 0 | 33.743 | ||||
30/12/2024 | 0.136 | 419.000 | 0 | 32.819 | ||||
27/12/2024 | 0.135 | 417.400 | 0 | 32.983 | ||||
24/12/2024 | 0.137 | 420.000 | 100,000 | 32.341 | 100,000 | 0.136 | ||
23/12/2024 | 0.140 | 420.200 | 0 | 33.181 | ||||
20/12/2024 | 0.148 | 426.400 | 200,000 | 32.914 | 200,000 | 0.149 | ||
19/12/2024 | 0.132 | 415.200 | 0 | 32.456 | ||||
18/12/2024 | 0.120 | 406.000 | 0 | 32.277 | ||||
17/12/2024 | 0.120 | 402.600 | 0 | 33.506 |
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 |