Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.232 | 382.400 | 60,000 | 31.246 | 30,000 | 0.230 | 30,000 | 0.231 |
15/01/2025 | 0.244 | 380.000 | 40,000 | 31.449 | 20,000 | 0.240 | 20,000 | 0.240 |
14/01/2025 | 0.270 | 375.000 | 0 | 32.073 | ||||
13/01/2025 | 0.300 | 366.000 | 0 | 30.975 | ||||
10/01/2025 | 0.290 | 369.600 | 0 | 31.414 | ||||
09/01/2025 | 0.275 | 373.400 | 0 | 31.495 | ||||
08/01/2025 | 0.295 | 369.200 | 0 | 31.596 | ||||
07/01/2025 | 0.246 | 379.600 | 0 | 31.015 | ||||
06/01/2025 | 0.128 | 409.400 | 0 | 28.515 | ||||
03/01/2025 | 0.122 | 414.200 | 60,000 | 28.949 | 30,000 | 0.121 | 30,000 | 0.121 |
02/01/2025 | 0.121 | 416.000 | 0 | 29.248 | ||||
31/12/2024 | 0.115 | 417.000 | 0 | 28.669 | ||||
30/12/2024 | 0.117 | 419.000 | 0 | 29.358 | ||||
27/12/2024 | 0.123 | 417.400 | 0 | 29.434 | ||||
24/12/2024 | 0.124 | 420.000 | 80,000 | 30.011 | 40,000 | 0.127 | 40,000 | 0.124 |
23/12/2024 | 0.122 | 420.200 | 60,000 | 29.760 | 30,000 | 0.115 | 30,000 | 0.113 |
20/12/2024 | 0.112 | 426.400 | 3,890,000 | 29.911 | 1,930,000 | 0.112 | 1,930,000 | 0.112 |
19/12/2024 | 0.132 | 415.200 | 80,000 | 29.326 | 40,000 | 0.152 | 40,000 | 0.152 |
18/12/2024 | 0.144 | 406.000 | 360,000 | 28.058 | 180,000 | 0.145 | 180,000 | 0.143 |
17/12/2024 | 0.147 | 402.600 | 200,000 | 27.379 | 100,000 | 0.147 | 100,000 | 0.149 |
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 |