Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.245 | 11.300 | 0 | 94.807 | ||||
22/01/2025 | 0.242 | 11.220 | 0 | 94.916 | ||||
21/01/2025 | 0.260 | 11.580 | 0 | 94.426 | ||||
20/01/2025 | 0.255 | 11.480 | 0 | 94.308 | ||||
17/01/2025 | 0.250 | 11.300 | 200,000 | 94.902 | 100,000 | 0.250 | 100,000 | 0.250 |
16/01/2025 | 0.247 | 11.220 | 0 | 95.022 | ||||
15/01/2025 | 0.247 | 11.220 | 0 | 94.828 | ||||
14/01/2025 | 0.250 | 11.300 | 0 | 94.238 | ||||
13/01/2025 | 0.232 | 10.880 | 600,000 | 95.036 | 300,000 | 0.233 | 300,000 | 0.234 |
10/01/2025 | 0.233 | 10.820 | 0 | 95.568 | ||||
09/01/2025 | 0.239 | 10.940 | 30,000 | 95.338 | 30,000 | 0.239 | ||
08/01/2025 | 0.244 | 10.980 | 0 | 95.937 | ||||
07/01/2025 | 0.247 | 11.060 | 0 | 95.398 | ||||
06/01/2025 | 0.247 | 10.980 | 0 | 96.323 | ||||
03/01/2025 | 0.248 | 11.000 | 0 | 95.744 | ||||
02/01/2025 | 0.260 | 11.200 | 30,000 | 95.939 | 30,000 | 0.260 | ||
31/12/2024 | 0.295 | 11.780 | 0 | 96.408 | ||||
30/12/2024 | 0.295 | 11.800 | 0 | 95.943 | ||||
27/12/2024 | 0.295 | 11.860 | 0 | 94.558 | ||||
24/12/2024 | 0.295 | 11.940 | 0 | 92.928 |
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 |