Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.218 | 286.800 | 20,000 | 35.587 | 20,000 | 0.216 | ||
15/01/2025 | 0.207 | 282.400 | 0 | 35.604 | ||||
14/01/2025 | 0.205 | 281.600 | 0 | 35.451 | ||||
13/01/2025 | 0.193 | 275.400 | 55,000 | 35.669 | 20,000 | 0.193 | ||
10/01/2025 | 0.208 | 279.600 | 50,000 | 35.888 | ||||
09/01/2025 | 0.215 | 282.000 | 140,000 | 35.913 | 120,000 | 0.215 | ||
08/01/2025 | 0.213 | 284.000 | 98,000 | 35.455 | 98,000 | 0.210 | ||
07/01/2025 | 0.213 | 284.200 | 32,000 | 35.341 | ||||
06/01/2025 | 0.216 | 285.600 | 200,000 | 35.281 | 200,000 | 0.216 | ||
03/01/2025 | 0.218 | 287.000 | 140,000 | 35.127 | 140,000 | 0.219 | ||
02/01/2025 | 0.220 | 287.000 | 17,000 | 35.228 | 17,000 | 0.222 | ||
31/12/2024 | 0.241 | 294.800 | 51,000 | 35.154 | 51,000 | 0.241 | ||
30/12/2024 | 0.244 | 295.000 | 5,000 | 35.272 | 5,000 | 0.244 | ||
27/12/2024 | 0.255 | 297.200 | 108,000 | 35.466 | 108,000 | 0.253 | ||
24/12/2024 | 0.275 | 301.200 | 20,000 | 35.847 | ||||
23/12/2024 | 0.250 | 297.600 | 200,000 | 35.062 | ||||
20/12/2024 | 0.260 | 296.000 | 10,000 | 35.810 | 10,000 | 0.260 | ||
19/12/2024 | 0.265 | 298.800 | 0 | 35.614 | ||||
18/12/2024 | 0.265 | 300.200 | 0 | 35.375 | ||||
17/12/2024 | 0.265 | 300.600 | 0 | 35.225 |
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 |