Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.113 | 78.650 | 0 | 22.802 | ||||
22/01/2025 | 0.123 | 79.250 | 8,000 | 22.424 | 8,000 | 0.122 | ||
21/01/2025 | 0.122 | 78.850 | 140,000 | 22.790 | 140,000 | 0.122 | ||
20/01/2025 | 0.117 | 78.350 | 538,000 | 23.100 | 236,000 | 0.115 | 302,000 | 0.117 |
17/01/2025 | 0.098 | 77.600 | 86,000 | 22.697 | 86,000 | 0.103 | ||
16/01/2025 | 0.092 | 77.350 | 34,000 | 22.553 | 32,000 | 0.095 | 2,000 | 0.097 |
15/01/2025 | 0.084 | 76.000 | 0 | 23.657 | ||||
14/01/2025 | 0.085 | 75.950 | 0 | 23.649 | ||||
13/01/2025 | 0.083 | 75.300 | 0 | 24.236 | ||||
10/01/2025 | 0.096 | 76.500 | 20,000 | 23.280 | 20,000 | 0.106 | ||
09/01/2025 | 0.094 | 75.600 | 0 | 24.205 | ||||
08/01/2025 | 0.092 | 75.950 | 0 | 23.536 | ||||
07/01/2025 | 0.091 | 75.300 | 0 | 24.175 | ||||
06/01/2025 | 0.094 | 75.550 | 0 | 23.960 | ||||
03/01/2025 | 0.090 | 75.000 | 0 | 24.107 | ||||
02/01/2025 | 0.102 | 75.700 | 100,000 | 23.897 | 50,000 | 0.104 | ||
31/12/2024 | 0.109 | 75.800 | 210,000 | 23.999 | 110,000 | 0.109 | ||
30/12/2024 | 0.100 | 75.700 | 0 | 23.501 | ||||
27/12/2024 | 0.090 | 75.250 | 300,000 | 23.167 | 150,000 | 0.090 | 150,000 | 0.095 |
24/12/2024 | 0.088 | 74.900 | 0 | 23.205 |
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 |