Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.228 | 78.650 | 0 | 18.321 | ||||
22/01/2025 | 0.270 | 79.250 | 52,000 | 18.501 | ||||
21/01/2025 | 0.248 | 78.850 | 8,000 | 18.484 | ||||
20/01/2025 | 0.220 | 78.350 | 1,064,000 | 18.356 | 1,056,000 | 0.210 | ||
17/01/2025 | 0.198 | 77.600 | 412,000 | 19.289 | 56,000 | 0.198 | 268,000 | 0.213 |
16/01/2025 | 0.192 | 77.350 | 276,000 | 19.630 | 156,000 | 0.192 | 120,000 | 0.192 |
15/01/2025 | 0.136 | 76.000 | 0 | 19.698 | ||||
14/01/2025 | 0.136 | 75.950 | 272,000 | 19.594 | 272,000 | 0.130 | ||
13/01/2025 | 0.121 | 75.300 | 1,424,000 | 20.224 | 1,024,000 | 0.113 | ||
10/01/2025 | 0.168 | 76.500 | 544,000 | 19.504 | 304,000 | 0.169 | 240,000 | 0.171 |
09/01/2025 | 0.151 | 75.600 | 400,000 | 21.069 | 200,000 | 0.162 | 200,000 | 0.160 |
08/01/2025 | 0.140 | 75.950 | 100,000 | 18.605 | 100,000 | 0.117 | ||
07/01/2025 | 0.139 | 75.300 | 264,000 | 20.521 | 168,000 | 0.142 | 96,000 | 0.147 |
06/01/2025 | 0.136 | 75.550 | 100,000 | 19.190 | 52,000 | 0.144 | 48,000 | 0.146 |
03/01/2025 | 0.130 | 75.000 | 1,632,000 | 19.832 | 1,296,000 | 0.130 | 336,000 | 0.135 |
02/01/2025 | 0.148 | 75.700 | 336,000 | 18.943 | 120,000 | 0.147 | 216,000 | 0.145 |
31/12/2024 | 0.175 | 75.800 | 728,000 | 20.483 | 364,000 | 0.179 | 364,000 | 0.179 |
30/12/2024 | 0.177 | 75.700 | 1,272,000 | 20.787 | 200,000 | 0.168 | 1,072,000 | 0.181 |
27/12/2024 | 0.166 | 75.250 | 192,000 | 20.768 | 192,000 | 0.166 | ||
24/12/2024 | 0.169 | 74.900 | 296,000 | 21.542 | 48,000 | 0.169 | 248,000 | 0.166 |
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 |