Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.960 | 36.000 | 315,000 | 51.238 | 20,000 | 0.950 | ||
15/01/2025 | 1.080 | 37.200 | 325,000 | 54.076 | ||||
14/01/2025 | 0.890 | 35.100 | 505,000 | 50.569 | ||||
13/01/2025 | 0.830 | 34.350 | 360,000 | 49.934 | ||||
10/01/2025 | 0.730 | 32.350 | 640,000 | 53.644 | ||||
09/01/2025 | 0.660 | 31.450 | 25,000 | 52.501 | ||||
08/01/2025 | 0.590 | 30.550 | 230,000 | 51.142 | 10,000 | 0.590 | ||
07/01/2025 | 0.640 | 31.150 | 270,000 | 52.161 | 30,000 | 0.620 | ||
06/01/2025 | 0.560 | 29.650 | 0 | 53.444 | ||||
03/01/2025 | 0.560 | 29.550 | 320,000 | 53.722 | 280,000 | 0.562 | ||
02/01/2025 | 0.540 | 29.000 | 1,515,000 | 54.918 | 90,000 | 0.573 | ||
31/12/2024 | 0.680 | 31.800 | 625,000 | 51.133 | ||||
30/12/2024 | 0.760 | 32.600 | 760,000 | 53.610 | 135,000 | 0.742 | ||
27/12/2024 | 0.620 | 30.650 | 450,000 | 52.131 | ||||
24/12/2024 | 0.520 | 29.150 | 160,000 | 51.005 | ||||
23/12/2024 | 0.500 | 29.100 | 605,000 | 49.196 | 5,000 | 0.500 | ||
20/12/2024 | 0.490 | 28.300 | 365,000 | 52.533 | 60,000 | 0.509 | 100,000 | 0.495 |
19/12/2024 | 0.350 | 26.150 | 0 | 49.758 | ||||
18/12/2024 | 0.320 | 25.950 | 0 | 47.463 | ||||
17/12/2024 | 0.320 | 25.250 | 70,000 | 50.960 | 60,000 | 0.313 |
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 |