Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.305 | 150.000 | 0 | 50.387 | ||||
23/01/2025 | 0.320 | 151.100 | 0 | 51.983 | ||||
22/01/2025 | 0.325 | 152.500 | 0 | 50.856 | ||||
21/01/2025 | 0.370 | 158.500 | 0 | 51.346 | ||||
20/01/2025 | 0.355 | 155.500 | 20,000 | 52.608 | 20,000 | 0.355 | ||
17/01/2025 | 0.295 | 147.800 | 120,000 | 50.481 | 60,000 | 0.293 | 60,000 | 0.294 |
16/01/2025 | 0.295 | 147.600 | 100,000 | 50.655 | 50,000 | 0.310 | 50,000 | 0.309 |
15/01/2025 | 0.280 | 144.500 | 0 | 51.642 | ||||
14/01/2025 | 0.280 | 144.300 | 10,000 | 51.680 | 10,000 | 0.280 | ||
13/01/2025 | 0.240 | 137.400 | 5,270,000 | 52.090 | 2,630,000 | 0.232 | 2,640,000 | 0.231 |
10/01/2025 | 0.260 | 140.100 | 260,000 | 52.580 | 130,000 | 0.288 | 130,000 | 0.288 |
09/01/2025 | 0.285 | 144.400 | 20,000 | 52.060 | 10,000 | 0.280 | 10,000 | 0.280 |
08/01/2025 | 0.300 | 146.700 | 20,000 | 51.988 | 10,000 | 0.295 | 10,000 | 0.295 |
07/01/2025 | 0.320 | 148.700 | 0 | 53.313 | ||||
06/01/2025 | 0.335 | 150.700 | 0 | 53.552 | ||||
03/01/2025 | 0.360 | 153.700 | 20,000 | 54.188 | 20,000 | 0.365 | ||
02/01/2025 | 0.335 | 150.600 | 0 | 53.228 | ||||
31/12/2024 | 0.355 | 151.700 | 0 | 55.694 | ||||
30/12/2024 | 0.360 | 152.800 | 0 | 55.036 | ||||
27/12/2024 | 0.370 | 154.700 | 0 | 54.006 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |