Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.300 | 10.700 | 180,000 | 71.940 | 90,000 | 0.300 | 90,000 | 0.297 |
15/01/2025 | 0.315 | 10.820 | 418,000 | 72.497 | 206,000 | 0.295 | 212,000 | 0.292 |
14/01/2025 | 0.295 | 10.560 | 40,000 | 72.327 | 20,000 | 0.290 | 20,000 | 0.290 |
13/01/2025 | 0.255 | 10.060 | 108,000 | 71.846 | 54,000 | 0.249 | 54,000 | 0.247 |
10/01/2025 | 0.260 | 10.080 | 0 | 72.027 | ||||
09/01/2025 | 0.275 | 10.240 | 48,000 | 72.352 | 28,000 | 0.277 | 20,000 | 0.280 |
08/01/2025 | 0.265 | 10.120 | 160,000 | 72.114 | 80,000 | 0.266 | 80,000 | 0.258 |
07/01/2025 | 0.270 | 10.180 | 280,000 | 72.064 | 140,000 | 0.265 | 140,000 | 0.270 |
06/01/2025 | 0.270 | 10.180 | 224,000 | 71.978 | 112,000 | 0.265 | 112,000 | 0.262 |
03/01/2025 | 0.260 | 10.060 | 144,000 | 71.559 | 70,000 | 0.260 | 74,000 | 0.260 |
02/01/2025 | 0.265 | 10.080 | 4,000 | 71.909 | 4,000 | 0.270 | ||
31/12/2024 | 0.240 | 9.940 | 0 | 69.863 | ||||
30/12/2024 | 0.240 | 9.740 | 208,000 | 71.525 | 104,000 | 0.235 | 104,000 | 0.235 |
27/12/2024 | 0.255 | 9.880 | 248,000 | 71.920 | 124,000 | 0.244 | 124,000 | 0.244 |
24/12/2024 | 0.244 | 9.650 | 24,000 | 72.321 | 12,000 | 0.244 | 12,000 | 0.241 |
23/12/2024 | 0.246 | 9.730 | 320,000 | 71.781 | 160,000 | 0.246 | 160,000 | 0.246 |
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 |