Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.510 | 34.500 | 10,000 | 39.523 | ||||
22/01/2025 | 0.590 | 35.300 | 20,000 | 42.735 | 20,000 | 0.620 | ||
21/01/2025 | 0.640 | 35.900 | 214,000 | 42.354 | 204,000 | 0.570 | ||
20/01/2025 | 0.560 | 34.700 | 0 | 45.926 | ||||
17/01/2025 | 0.560 | 34.950 | 0 | 40.688 | ||||
16/01/2025 | 0.520 | 34.350 | 42,000 | 41.990 | 6,000 | 0.485 | 30,000 | 0.540 |
15/01/2025 | 0.475 | 33.600 | 0 | 43.981 | ||||
14/01/2025 | 0.490 | 33.750 | 1,494,000 | 44.315 | 1,494,000 | 0.487 | ||
13/01/2025 | 0.425 | 32.800 | 142,000 | 44.588 | 142,000 | 0.409 | ||
10/01/2025 | 0.475 | 33.550 | 34,000 | 43.088 | ||||
09/01/2025 | 0.495 | 33.750 | 108,000 | 43.780 | ||||
08/01/2025 | 0.415 | 32.800 | 342,000 | 41.403 | 320,000 | 0.414 | ||
07/01/2025 | 0.520 | 34.150 | 1,246,000 | 42.240 | 1,002,000 | 0.487 | ||
06/01/2025 | 0.700 | 36.300 | 1,110,000 | 43.629 | 204,000 | 0.670 | ||
03/01/2025 | 0.650 | 36.250 | 1,030,000 | 31.554 | 1,020,000 | 0.559 | ||
02/01/2025 | 0.520 | 34.000 | 166,000 | 42.979 | 100,000 | 0.550 | ||
31/12/2024 | 0.560 | 34.500 | 20,000 | 42.828 | ||||
30/12/2024 | 0.550 | 34.450 | 36,000 | 41.444 | ||||
27/12/2024 | 0.540 | 34.150 | 336,000 | 42.977 | 310,000 | 0.531 | ||
24/12/2024 | 0.425 | 32.750 | 484,000 | 39.978 | 326,000 | 0.417 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |