Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.121 | 75.300 | 1,424,000 | 20.224 | 1,024,000 | 0.113 | ||
10/01/2025 | 0.168 | 76.500 | 544,000 | 19.504 | 304,000 | 0.169 | 240,000 | 0.171 |
09/01/2025 | 0.151 | 75.600 | 400,000 | 21.069 | 200,000 | 0.162 | 200,000 | 0.160 |
08/01/2025 | 0.140 | 75.950 | 100,000 | 18.605 | 100,000 | 0.117 | ||
07/01/2025 | 0.139 | 75.300 | 264,000 | 20.521 | 168,000 | 0.142 | 96,000 | 0.147 |
06/01/2025 | 0.136 | 75.550 | 100,000 | 19.190 | 52,000 | 0.144 | 48,000 | 0.146 |
03/01/2025 | 0.130 | 75.000 | 1,632,000 | 19.832 | 1,296,000 | 0.130 | 336,000 | 0.135 |
02/01/2025 | 0.148 | 75.700 | 336,000 | 18.943 | 120,000 | 0.147 | 216,000 | 0.145 |
31/12/2024 | 0.175 | 75.800 | 728,000 | 20.483 | 364,000 | 0.179 | 364,000 | 0.179 |
30/12/2024 | 0.177 | 75.700 | 1,272,000 | 20.787 | 200,000 | 0.168 | 1,072,000 | 0.181 |
27/12/2024 | 0.166 | 75.250 | 192,000 | 20.768 | 192,000 | 0.166 | ||
24/12/2024 | 0.169 | 74.900 | 296,000 | 21.542 | 48,000 | 0.169 | 248,000 | 0.166 |
23/12/2024 | 0.165 | 74.950 | 160,000 | 20.883 | 80,000 | 0.171 | 80,000 | 0.171 |
20/12/2024 | 0.159 | 74.100 | 0 | 22.356 | ||||
19/12/2024 | 0.160 | 74.350 | 100,000 | 21.545 | 100,000 | 0.171 | ||
18/12/2024 | 0.181 | 75.000 | 960,000 | 21.123 | 480,000 | 0.176 | 480,000 | 0.175 |
17/12/2024 | 0.192 | 75.200 | 84,000 | 21.164 | 40,000 | 0.185 | 44,000 | 0.183 |
16/12/2024 | 0.181 | 75.000 | 0 | 20.765 | ||||
13/12/2024 | 0.175 | 74.600 | 0 | 20.988 | ||||
12/12/2024 | 0.190 | 74.900 | 160,000 | 21.091 | 160,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 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 |