Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/01/2025 | 0.144 | 75.950 | 684,000 | 22.567 | 576,000 | 0.136 | 108,000 | 0.141 |
13/01/2025 | 0.127 | 75.300 | 1,148,000 | 22.987 | 320,000 | 0.129 | 828,000 | 0.129 |
10/01/2025 | 0.167 | 76.500 | 452,000 | 21.388 | 228,000 | 0.175 | 208,000 | 0.173 |
09/01/2025 | 0.152 | 75.600 | 260,000 | 23.195 | 180,000 | 0.155 | 80,000 | 0.161 |
08/01/2025 | 0.142 | 75.950 | 648,000 | 20.604 | 648,000 | 0.139 | ||
07/01/2025 | 0.140 | 75.300 | 0 | 22.518 | ||||
06/01/2025 | 0.141 | 75.550 | 372,000 | 21.444 | 292,000 | 0.143 | 80,000 | 0.138 |
03/01/2025 | 0.132 | 75.000 | 732,000 | 21.730 | 60,000 | 0.136 | 672,000 | 0.134 |
02/01/2025 | 0.153 | 75.700 | 0 | 21.040 | ||||
31/12/2024 | 0.172 | 75.800 | 0 | 21.913 | ||||
30/12/2024 | 0.172 | 75.700 | 100,000 | 22.033 | 92,000 | 0.168 | 8,000 | 0.162 |
27/12/2024 | 0.155 | 75.250 | 0 | 21.395 | ||||
24/12/2024 | 0.155 | 74.900 | 0 | 21.889 | ||||
23/12/2024 | 0.149 | 74.950 | 0 | 21.006 | ||||
20/12/2024 | 0.142 | 74.100 | 1,000,000 | 22.368 | 1,000,000 | 0.151 | ||
19/12/2024 | 0.149 | 74.350 | 260,000 | 22.045 | 12,000 | 0.160 | 248,000 | 0.150 |
18/12/2024 | 0.172 | 75.000 | 400,000 | 21.806 | 200,000 | 0.172 | 200,000 | 0.171 |
17/12/2024 | 0.182 | 75.200 | 1,600,000 | 21.776 | 500,000 | 0.180 | 1,100,000 | 0.177 |
16/12/2024 | 0.178 | 75.000 | 0 | 21.890 | ||||
13/12/2024 | 0.171 | 74.600 | 1,140,000 | 21.985 | 1,040,000 | 0.169 | 100,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/01/2025 13:35 | |
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 |