Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.118 | 30.650 | 5,000 | 45.029 | 5,000 | 0.120 | ||
21/01/2025 | 0.119 | 30.650 | 0 | 45.022 | ||||
20/01/2025 | 0.119 | 30.550 | 200,000 | 45.250 | 100,000 | 0.119 | 100,000 | 0.118 |
17/01/2025 | 0.133 | 31.150 | 0 | 44.899 | ||||
16/01/2025 | 0.132 | 31.150 | 0 | 44.668 | ||||
15/01/2025 | 0.127 | 30.750 | 80,000 | 45.212 | 40,000 | 0.128 | 40,000 | 0.131 |
14/01/2025 | 0.128 | 30.850 | 0 | 44.849 | ||||
13/01/2025 | 0.123 | 30.450 | 0 | 45.376 | ||||
10/01/2025 | 0.123 | 30.550 | 0 | 44.761 | ||||
09/01/2025 | 0.123 | 30.450 | 350,000 | 44.990 | 100,000 | 0.123 | 250,000 | 0.130 |
08/01/2025 | 0.144 | 31.450 | 130,000 | 44.390 | 65,000 | 0.144 | 65,000 | 0.133 |
07/01/2025 | 0.171 | 32.350 | 0 | 44.520 | ||||
06/01/2025 | 0.183 | 32.900 | 0 | 43.934 | ||||
03/01/2025 | 0.183 | 32.950 | 300,000 | 43.488 | 150,000 | 0.178 | 150,000 | 0.177 |
02/01/2025 | 0.172 | 32.550 | 170,000 | 43.502 | 150,000 | 0.172 | 20,000 | 0.173 |
31/12/2024 | 0.207 | 33.600 | 150,000 | 43.577 | 150,000 | 0.208 | ||
30/12/2024 | 0.181 | 32.600 | 20,000 | 44.064 | 20,000 | 0.181 | ||
27/12/2024 | 0.191 | 33.000 | 0 | 43.542 | ||||
24/12/2024 | 0.177 | 32.500 | 0 | 43.406 | ||||
23/12/2024 | 0.171 | 32.250 | 20,000 | 43.468 | 20,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 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 |