Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/01/2025 | 0.028 | 18.120 | 0 | 53.008 | ||||
20/01/2025 | 0.032 | 18.340 | 100,000 | 53.339 | 100,000 | 0.034 | ||
17/01/2025 | 0.027 | 17.940 | 248,000 | 52.608 | 248,000 | 0.027 | ||
16/01/2025 | 0.028 | 18.040 | 492,000 | 52.278 | 132,000 | 0.028 | 360,000 | 0.029 |
15/01/2025 | 0.030 | 18.100 | 420,000 | 52.648 | 200,000 | 0.027 | 220,000 | 0.029 |
14/01/2025 | 0.038 | 18.560 | 300,000 | 53.104 | 300,000 | 0.039 | ||
13/01/2025 | 0.043 | 18.760 | 0 | 53.614 | ||||
10/01/2025 | 0.050 | 19.100 | 0 | 53.353 | ||||
09/01/2025 | 0.060 | 19.560 | 0 | 53.522 | ||||
08/01/2025 | 0.062 | 19.660 | 0 | 53.280 | ||||
07/01/2025 | 0.070 | 20.000 | 0 | 53.226 | ||||
06/01/2025 | 0.067 | 19.720 | 0 | 53.923 | ||||
03/01/2025 | 0.070 | 19.720 | 128,000 | 54.123 | 128,000 | 0.070 | ||
02/01/2025 | 0.082 | 20.200 | 568,000 | 54.110 | 396,000 | 0.090 | 168,000 | 0.095 |
31/12/2024 | 0.105 | 20.900 | 880,000 | 54.739 | 232,000 | 0.109 | 648,000 | 0.106 |
30/12/2024 | 0.100 | 20.650 | 60,000 | 55.005 | 60,000 | 0.100 | ||
27/12/2024 | 0.134 | 21.750 | 0 | 54.454 | ||||
24/12/2024 | 0.127 | 21.500 | 60,000 | 54.069 | 60,000 | 0.126 | ||
23/12/2024 | 0.125 | 21.450 | 40,000 | 53.779 | 40,000 | 0.124 | ||
20/12/2024 | 0.125 | 21.300 | 0 | 54.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/01/2025 10:28 | |
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 |